| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6953 | 10.12% | ||
| €0.1846 | 9.55% | ||
| €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 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
France
19.77%Italy
17.90%Germany
13.12%United States
10.07%United Kingdom
8.75%Netherlands
5.48%Spain
3.83%Sweden
2.91%Japan
1.59%Greece
1.40%Israel
1.31%Czechia
1.30%Belgium
1.19%Ireland
1.11%Finland
0.94%Switzerland
0.93%Poland
0.91%Romania
0.53%Denmark
0.51%Austria
0.45%Lithuania
0.40%Hungary
0.39%Gibraltar
0.33%Luxembourg
0.27%Mexico
0.23%Portugal
0.22%Estonia
0.18%Bulgaria
0.18%Australia
0.18%South Africa
0.18%China
0.15%Latvia
0.14%Norway
0.14%Türkiye
0.11%Cyprus
0.098%Barbados
0.071%
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 €0.35. For the next 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 4.33%.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, November.
- The next dividend for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- 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 29 November 2024 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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.