| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5674 | |||
| €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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
19.31%Italy
17.60%Germany
12.80%United States
11.82%United Kingdom
9.76%Netherlands
6.05%Spain
4.09%Sweden
2.85%Japan
2.02%Czechia
1.88%Israel
1.48%Greece
1.0%Belgium
0.98%Luxembourg
0.85%Poland
0.85%Ireland
0.72%Finland
0.57%Romania
0.49%Austria
0.47%Lithuania
0.45%Bulgaria
0.42%Switzerland
0.38%Hungary
0.37%Denmark
0.29%Norway
0.25%Portugal
0.24%Mexico
0.23%South Africa
0.21%China
0.15%Estonia
0.14%Australia
0.12%Latvia
0.11%Türkiye
0.10%Gibraltar
0.089%
