| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3806 | |||
| €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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
19.28%Italy
17.44%Germany
13.27%United States
10.34%United Kingdom
9.43%Netherlands
5.83%Spain
3.66%Sweden
2.91%Japan
1.40%Israel
1.36%Czechia
1.34%Greece
1.27%Belgium
1.03%Poland
0.95%Ireland
0.77%Romania
0.57%Finland
0.54%Denmark
0.50%Switzerland
0.47%Austria
0.45%Lithuania
0.40%Hungary
0.40%Portugal
0.29%Luxembourg
0.27%Mexico
0.23%South Africa
0.23%Bulgaria
0.20%Estonia
0.17%China
0.15%Norway
0.14%Australia
0.14%Latvia
0.13%Cyprus
0.11%Türkiye
0.11%Barbados
0.066%
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- Within the last 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D paid a dividend of €0.73. For the next 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 4.70%.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- 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 5 June 2025 you must have purchased your Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D on 6 March 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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.