Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

€15.64
Dividend Yield (FWD)
4.04%
Annual Payout (FWD)
€0.63
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.5107
€0.1685
-50.76%
€0.3422
100.7%
€0.6314
14.14%
€0.1705
6.5%
€0.1601
5.33%
€0.152
2.15%
€0.1488
4.42%
CSV Export

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 4.04%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€15.64
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France20.63%
  • Italy
    Italy16.79%
  • Germany
    Germany12.69%
  • United Kingdom
    United Kingdom10.16%
  • United States
    United States8.57%
  • Netherlands
    Netherlands8.18%
  • Spain
    Spain5.29%
  • Sweden
    Sweden3.75%
  • Czechia
    Czechia1.49%
  • Greece
    Greece1.47%
  • Japan
    Japan1.24%
  • Finland
    Finland1.17%
  • Ireland
    Ireland1.04%
  • Norway
    Norway0.87%
  • Belgium
    Belgium0.79%
  • Switzerland
    Switzerland0.79%
  • Luxembourg
    Luxembourg0.77%
  • Poland
    Poland0.68%
  • Austria
    Austria0.56%
  • Bulgaria
    Bulgaria0.41%
  • Romania
    Romania0.39%
  • Lithuania
    Lithuania0.36%
  • Gibraltar
    Gibraltar0.36%
  • Portugal
    Portugal0.32%
  • Mexico
    Mexico0.29%
  • Canada
    Canada0.26%
  • Estonia
    Estonia0.18%
  • Hungary
    Hungary0.17%
  • China
    China0.15%
  • Türkiye
    Türkiye0.12%
  • Barbados
    Barbados0.08%
Resources

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

Within the last 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D paid a dividend of €0.82. For the next 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 4.04%.
The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 4.04%.
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
The next dividend will be paid on June 7, 2024.
Within the last 10 years, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D has paid dividends in 9 of them.
Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
There are currently no known stock splits for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D.
In order to receive the future dividend from Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D on June 7, 2024 you must have purchased your Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D shares before the ex-date on May 22, 2024.
To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D on March 7, 2024 in the amount of €0.34 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 €0.55 were paid by Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D.
Dividends from Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D are paid in Euro.
In Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D, France, Italy and Germany are represented as the three largest countries.