| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1991 | |||
| €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 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
20.20%Italy
16.43%Germany
12.44%United States
11.39%United Kingdom
10.76%Netherlands
5.17%Spain
3.77%Sweden
2.05%Japan
1.91%Israel
1.53%Czechia
1.47%Switzerland
1.46%Greece
1.32%Poland
1.05%Finland
1.04%Belgium
0.99%Ireland
0.83%Luxembourg
0.57%Romania
0.55%Austria
0.49%Lithuania
0.43%Bulgaria
0.39%Norway
0.34%Denmark
0.26%Hungary
0.21%South Africa
0.20%Portugal
0.18%Mexico
0.14%Australia
0.13%China
0.11%Latvia
0.098%Türkiye
0.089%Estonia
0.087%Canada
0.0059%
