| 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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
France
19.00%Italy
17.55%Germany
12.81%United States
11.08%United Kingdom
9.56%Netherlands
5.99%Spain
3.79%Sweden
2.93%Czechia
1.70%Israel
1.53%Japan
1.31%Greece
1.05%Poland
0.98%Belgium
0.96%Ireland
0.73%Finland
0.59%Romania
0.50%Bulgaria
0.43%Lithuania
0.40%Switzerland
0.40%Hungary
0.39%Denmark
0.29%Austria
0.27%Portugal
0.27%Luxembourg
0.25%Mexico
0.23%South Africa
0.22%Norway
0.21%Estonia
0.15%China
0.14%Australia
0.14%Latvia
0.11%Türkiye
0.11%
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ETFs holding Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
18 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 €0.75. 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 4.62%.
- The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 4.62%.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected in September.
- 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 4.62%.
- There are currently no known stock splits for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D on 5 June 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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.