| 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 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
20.44%Italy
16.76%Germany
12.60%United States
11.72%United Kingdom
10.53%Netherlands
4.95%Spain
4.24%Sweden
2.12%Japan
1.96%Czechia
1.84%Israel
1.57%Greece
1.40%Switzerland
1.12%Poland
1.09%Finland
1.01%Belgium
0.94%Ireland
0.62%Romania
0.56%Luxembourg
0.53%Austria
0.51%Lithuania
0.43%Bulgaria
0.41%Norway
0.34%Denmark
0.27%Hungary
0.24%Mexico
0.21%South Africa
0.20%Portugal
0.18%Australia
0.13%China
0.11%Latvia
0.11%Türkiye
0.10%Estonia
0.081%Canada
0.011%
