Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

€8.50
Dividend Yield (FWD)
4.06%
Annual Payout (FWD)
€0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1699
€0.1699
-3.3%
€0.4781
-20.09%
€0.1757
-41.9%
€0.3024
1.31%
CSV Export

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€8.50
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
21 Countries
  • France

    France

    20.96%
  • Italy

    Italy

    14.25%
  • Germany

    Germany

    12.14%
  • United States

    United States

    10.36%
  • United Kingdom

    United Kingdom

    6.32%
  • Spain

    Spain

    5.60%
  • Sweden

    Sweden

    4.76%
  • Israel

    Israel

    2.95%
  • Netherlands

    Netherlands

    2.67%
  • Czechia

    Czechia

    2.15%
  • Greece

    Greece

    2.02%
  • Switzerland

    Switzerland

    1.92%
  • Estonia

    Estonia

    1.57%
  • Finland

    Finland

    1.41%
  • China

    China

    1.28%
  • Poland

    Poland

    1.22%
  • Japan

    Japan

    1.20%
  • Ireland

    Ireland

    0.95%
  • Belgium

    Belgium

    0.90%
  • Mexico

    Mexico

    0.80%
  • Portugal

    Portugal

    0.65%
Resources

Frequently Asked Questions about Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

Within the last 12 months, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D paid a dividend of €0.35. For the next 12 months, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 4.06%.
The dividend yield of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is currently 4.06%.
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is expected in October.
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
There are currently no known stock splits for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.
To receive the last dividend of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D on 6 March 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
The last dividend was paid on 6 March 2025.
In 2022, dividends of €0.43 were paid by Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.
Dividends from Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D are paid in Euro.
In Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D, France, Italy and Germany are represented as the three largest countries.