| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1699 | |||
| €0.1699 | -3.3% | ||
| €0.4781 | -20.09% | ||
| €0.1757 | -41.9% | ||
| €0.3024 | 1.31% | ||
| €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 EUR High Yield Corporate Bond 1-3 Swap UCITS ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
France
19.49%United States
14.47%Italy
14.30%Netherlands
10.23%Switzerland
9.46%Germany
9.11%Japan
8.97%United Kingdom
6.90%Belgium
1.77%Spain
1.70%Sweden
0.83%Austria
0.49%Australia
0.31%
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- Within the last 12 months, Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF paid a dividend of €0.48. For the next 12 months, Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF is currently 3.96%.
- Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- There are currently no known stock splits for Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF.
- In order to receive the future dividend from Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF on 6 March 2025 you must have purchased your Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF on 5 September 2024 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €0.43 were paid by Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF.
- Dividends from Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF are paid in Euro.
- In Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF, France, the United States and Italy are represented as the three largest countries.