| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1991 | |||
| €0.1991 | 2.63% | ||
| €0.7614 | -13.58% | ||
| €0.194 | 3.85% | ||
| €0.1868 | -2.56% | ||
| €0.1917 | 1.48% | ||
| €0.1889 | 2.33% | ||
| €0.881 | 39.53% | ||
| €0.6314 | 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 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
20.53%Italy
16.63%Germany
12.66%United States
11.50%United Kingdom
10.90%Netherlands
5.23%Spain
3.82%Sweden
2.09%Japan
1.94%Israel
1.56%Czechia
1.49%Switzerland
1.47%Greece
1.33%Finland
1.06%Poland
1.06%Belgium
1.01%Ireland
0.85%Luxembourg
0.59%Romania
0.56%Austria
0.50%Lithuania
0.44%Bulgaria
0.40%Norway
0.34%Denmark
0.26%Hungary
0.21%South Africa
0.20%Portugal
0.18%Mexico
0.14%Australia
0.13%China
0.11%Latvia
0.10%Türkiye
0.091%Estonia
0.089%Canada
0.0059%
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ETFs holding Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5 ETFs invest at least 1% in 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 €0.77. For the next 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 4.93%.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected in June.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- There are currently no known stock splits for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D on 5 March 2026 in the amount of €0.20 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 €0.55 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.