| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3977 | |||
| €0.1986 | -0.25% | ||
| €0.1991 | 2.63% | ||
| €0.7614 | -13.58% | ||
| €0.194 | 3.85% | ||
| €0.1868 | -2.56% | ||
| €0.1917 | 1.48% | ||
| €0.1889 | 2.33% | ||
| €0.881 | 39.53% | ||
| €0.6314 | 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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
France
19.68%Italy
16.34%Germany
12.57%United States
11.24%United Kingdom
10.99%Netherlands
5.08%Spain
3.51%Sweden
2.10%Japan
1.94%Switzerland
1.62%Israel
1.56%Greece
1.50%Finland
1.06%Luxembourg
1.03%Poland
0.99%Czechia
0.97%Belgium
0.84%Ireland
0.82%Romania
0.55%Austria
0.50%Lithuania
0.43%Bulgaria
0.41%Hungary
0.37%Norway
0.35%Denmark
0.27%South Africa
0.19%Portugal
0.18%Mexico
0.13%Australia
0.13%China
0.11%Estonia
0.092%Latvia
0.046%Canada
0.0070%
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ETFs holding Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
15 ETFs invest at least 1% in 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 €0.77. For the next 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 4.90%.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 3 June 2026 you must have purchased your Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D on 5 March 2026 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.