| 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 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.56
- 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%
