| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1889 | |||
| €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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
20.20%Italy
17.83%Germany
12.91%United States
10.00%United Kingdom
8.87%Netherlands
5.31%Spain
4.28%Sweden
2.96%Greece
1.43%Japan
1.35%Israel
1.33%Czechia
1.31%Belgium
1.13%Switzerland
1.11%Ireland
1.09%Finland
0.95%Poland
0.94%Romania
0.52%Austria
0.45%Lithuania
0.38%Denmark
0.37%Bulgaria
0.37%Luxembourg
0.27%Mexico
0.23%Portugal
0.22%Estonia
0.18%Hungary
0.15%China
0.14%Latvia
0.14%South Africa
0.14%Cyprus
0.11%Norway
0.099%Türkiye
0.098%Barbados
0.072%
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- Within the last 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D paid a dividend of €0.88. For the next 12 months, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D is currently 4.52%.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- 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 6 March 2025 you must have purchased your Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D on 29 November 2024 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.