- Dividend Yield (FWD)
- 3.99%
- Annual Payout (FWD)
- €0.63
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France20.75%
- Italy16.81%
- Germany12.45%
- United States11.68%
- United Kingdom8.61%
- Netherlands5.24%
- Spain4.62%
- Sweden4.24%
- Israel1.89%
- Greece1.84%
- Czechia1.44%
- Switzerland1.39%
- Japan1.21%
- Ireland1.19%
- Finland1.01%
- Belgium0.90%
- Poland0.69%
- Romania0.48%
- Denmark0.44%
- Austria0.42%
- Portugal0.39%
- Bulgaria0.39%
- Lithuania0.26%
- Mexico0.25%
- Norway0.20%
- Estonia0.19%
- Luxembourg0.16%
- China0.16%
- Hungary0.15%
- Latvia0.13%
- South Africa0.13%
- Türkiye0.12%
- Cyprus0.11%
- Barbados0.07%
Similar securities
Those who hold Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D paid a dividend of €0.84. 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 3.99%.
- The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 3.99%.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected in September.
- 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 3.99%.
- 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 7 June 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 22 May 2024.
- The last dividend was paid on 7 June 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.