Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D

€8.45
Dividend Yield (FWD)
7.08%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.3024
€0.3024
1.31%
€0.5983
37.95%
€0.2985
-0.43%
€0.2998
38.16%
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Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D pays a dividend yield (FWD) of 7.08%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€8.45
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Germany
    Germany18.15%
  • France
    France17.67%
  • Italy
    Italy14.75%
  • United States
    United States10.80%
  • United Kingdom
    United Kingdom10.17%
  • Switzerland
    Switzerland7.05%
  • Sweden
    Sweden5.21%
  • Netherlands
    Netherlands3.56%
  • Belgium
    Belgium3.27%
  • Australia
    Australia3.21%
  • Japan
    Japan3.19%
  • Austria
    Austria1.44%
  • Spain
    Spain1.23%
  • Czechia
    Czechia0.10%
  • Portugal
    Portugal0.09%
  • Hong Kong SAR China
    Hong Kong SAR China0.08%
Resources

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Frequently Asked Questions about Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D

Within the last 12 months, Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D paid a dividend of €0.60. For the next 12 months, Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 7.08%.
The dividend yield of Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D is currently 7.08%.
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D is expected in September.
Within the last 10 years, Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D has paid dividends in 9 of them.
Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.08%.
There are currently no known stock splits for Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D.
To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D on March 7, 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
The last dividend was paid on March 7, 2024.
In 2022, dividends of €0.43 were paid by Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D.
Dividends from Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D are paid in Euro.
In Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D, Germany, France and Italy are represented as the three largest countries.