| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.345 | 0.82% | ||
| €0.1719 | -0.69% | ||
| €0.1731 | 0.46% | ||
| €0.3422 | -28.43% | ||
| €0.1723 | 1.41% | ||
| €0.1699 | -3.3% | ||
| €0.4781 | -20.09% | ||
| €0.5983 | 37.95% | ||
| €0.4337 | -11.2% | ||
| €0.4884 | 69.29% | ||
| €0.2885 | 62.44% | ||
| €0.1776 | 36.83% | ||
| €0.1298 | -58.03% | ||
| €0.3093 | -1.18% | ||
| €0.313 | |||
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
17.98%
Italy
11.95%
Germany
9.01%
United States
5.98%
United Kingdom
5.93%
Netherlands
2.99%
Japan
2.98%
Greece
2.98%
Israel
2.98%
Switzerland
2.96%
Canada
0.020%
Australia
0.016%
Finland
0.013%
Belgium
0.011%
Sweden
0.0077%
- 1 Holding
Similar securities
Those who hold Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D paid a dividend of €0.35. For the next 12 months, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is currently 4.06%.
- Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 3 September 2026.
- Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- There are currently no known stock splits for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D on 5 March 2026 in the amount of €0.17 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 €0.43 were paid by Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.
- Dividends from Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D are paid in Euro.
- In Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D, France, Italy and Germany are represented as the three largest countries.