| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7614 | -13.58% | ||
| €0.194 | 3.85% | ||
| €0.1868 | -2.56% | ||
| €0.1917 | 1.48% | ||
| €0.1889 | 2.33% | ||
| €0.881 | 39.53% | ||
| €0.1846 | -0.59% | ||
| €0.1857 | 10.21% | ||
| €0.1685 | -50.76% | ||
| €0.3422 | 100.7% | ||
| €0.6314 | 14.14% | ||
| €0.5532 | -43.23% | ||
| €0.9744 | 145.07% | ||
| €0.3976 | -36.5% | ||
| €0.6261 | -26.48% | ||
| €0.8516 | 26.5% | ||
| €0.6732 | 197.88% | ||
| €0.226 | |||
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
19.45%Italy
16.67%Germany
12.24%United States
11.73%United Kingdom
9.67%Netherlands
6.05%Spain
4.00%Sweden
2.15%Japan
2.00%Czechia
1.88%Luxembourg
1.52%Israel
1.47%Finland
1.00%Belgium
0.95%Ireland
0.85%Greece
0.75%Poland
0.72%Austria
0.50%Lithuania
0.44%Romania
0.42%Bulgaria
0.41%Switzerland
0.29%Denmark
0.28%Norway
0.26%Hungary
0.23%Mexico
0.22%South Africa
0.21%Portugal
0.19%Gibraltar
0.17%China
0.13%Australia
0.13%Latvia
0.11%Türkiye
0.10%Estonia
0.074%
