| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0556 | |||
| €0.0556 | 2.21% | ||
| €0.2032 | -6.23% | ||
| €0.0544 | 5.43% | ||
| €0.0516 | 5.95% | ||
| €0.0487 | 0.41% | ||
| €0.0485 | 2.54% | ||
| €0.2167 | 53.47% | ||
| €0.1412 | 73.04% | ||
| €0.0816 | |||
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.70%United States
19.68%Germany
13.08%United Kingdom
9.41%Spain
5.77%Italy
5.50%Netherlands
5.40%Switzerland
3.35%Sweden
2.74%Denmark
2.08%Belgium
1.89%Japan
1.67%Australia
1.61%Finland
1.28%Austria
1.26%Canada
0.95%Ireland
0.74%Norway
0.69%Portugal
0.57%Greece
0.50%New Zealand
0.30%Czechia
0.29%Poland
0.28%Luxembourg
0.27%Hungary
0.15%Hong Kong SAR China
0.14%Romania
0.094%Mexico
0.062%Iceland
0.059%Slovakia
0.051%China
0.036%Singapore
0.035%Slovenia
0.034%Cyprus
0.027%Taiwan
0.024%Lithuania
0.024%Estonia
0.021%South Korea
0.018%Croatia
0.015%Latvia
0.0082%
- 1 Holding
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ETFs holding Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
1 ETFs invest at least 1% in Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- Within the last 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D paid a dividend of €0.21. For the next 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 2.77%.
- Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected in June.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 5 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- There are currently no known stock splits for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- To receive the last dividend of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 5 March 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of €0.08 were paid by Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- Dividends from Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D are paid in Euro.
- In Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D, France, the United States and Germany are represented as the three largest countries.