| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7614 | -13.58% | ||
| €0.194 | 3.85% | ||
| €0.1868 | -2.56% | ||
| €0.1917 | 1.48% | ||
| €0.1889 | 2.33% | ||
| €0.881 | 39.53% | ||
| €0.1846 | -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 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
20.15%Italy
16.44%Germany
12.29%United Kingdom
10.86%United States
10.85%Netherlands
5.01%Spain
3.69%Sweden
2.13%Japan
1.96%Czechia
1.84%Israel
1.58%Greece
1.41%Switzerland
1.11%Finland
1.05%Poland
0.96%Ireland
0.93%Belgium
0.91%Romania
0.55%Luxembourg
0.53%Austria
0.50%Lithuania
0.43%Bulgaria
0.40%Norway
0.34%Denmark
0.27%Hungary
0.23%Mexico
0.21%South Africa
0.20%Portugal
0.18%Australia
0.14%Jersey
0.13%China
0.11%Latvia
0.11%Türkiye
0.10%Estonia
0.090%Canada
0.011%
