Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

€15.70
Dividend Yield (FWD)
4.02%
Annual Payout (FWD)
€0.63
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.3422
€0.3422
100.7%
€0.6314
14.14%
€0.1705
6.5%
€0.1601
5.33%
€0.152
2.15%
€0.1488
4.42%
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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 4.02%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€15.70
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France19.75%
  • Italy
    Italy16.03%
  • United States
    United States11.80%
  • Germany
    Germany11.02%
  • United Kingdom
    United Kingdom9.83%
  • Spain
    Spain7.68%
  • Sweden
    Sweden4.57%
  • Netherlands
    Netherlands4.35%
  • Israel
    Israel1.90%
  • Switzerland
    Switzerland1.62%
  • Czechia
    Czechia1.60%
  • Japan
    Japan1.45%
  • Ireland
    Ireland1.10%
  • Greece
    Greece0.97%
  • Finland
    Finland0.81%
  • Belgium
    Belgium0.79%
  • Poland
    Poland0.67%
  • Norway
    Norway0.59%
  • Austria
    Austria0.43%
  • Romania
    Romania0.41%
  • Mexico
    Mexico0.40%
  • Bulgaria
    Bulgaria0.39%
  • Lithuania
    Lithuania0.34%
  • Denmark
    Denmark0.27%
  • Estonia
    Estonia0.19%
  • Luxembourg
    Luxembourg0.18%
  • Hungary
    Hungary0.16%
  • South Africa
    South Africa0.13%
  • China
    China0.13%
  • Türkiye
    Türkiye0.13%
  • Portugal
    Portugal0.12%
  • Ukraine
    Ukraine0.09%
  • 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 €0.48. 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 4.02%.
The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 4.02%.
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November.
The next dividend will be paid on March 7, 2024.
Within the last 10 years, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D has paid dividends in 8 of them.
Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
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 March 7, 2024 you must have purchased your Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D shares before the ex-date on February 21, 2024.
To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D on November 30, 2023 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on November 15, 2023.
The last dividend was paid on November 30, 2023.
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 the United States are represented as the three largest countries.