| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1731 | |||
| €0.1731 | 0.46% | ||
| €0.3422 | -28.43% | ||
| €0.1723 | 1.41% | ||
| €0.1699 | -3.3% | ||
| €0.4781 | -20.09% | ||
| €0.5983 | 37.95% | ||
| €0.4337 | -11.2% | ||
| €0.4884 | 69.29% | ||
| €0.2885 | 62.44% | ||
| €0.1776 | 36.83% | ||
| €0.1298 | -58.03% | ||
| €0.3093 | -1.18% | ||
| €0.313 | |||
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
France
23.77%Italy
15.80%Germany
14.38%United States
12.35%United Kingdom
5.58%Netherlands
5.11%Greece
3.82%Israel
3.01%Switzerland
2.94%Spain
2.88%Japan
2.33%Sweden
1.65%Mexico
1.60%Czechia
1.56%Canada
0.021%Belgium
0.0076%Ireland
0.00070%
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- 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 4.07%.
- The dividend yield of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is currently 4.07%.
- 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 September.
- 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 4.07%.
- 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 5 March 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.