| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3422 | -28.43% | ||
| €0.1723 | 1.41% | ||
| €0.1699 | -3.3% | ||
| €0.4781 | -20.09% | ||
| €0.1757 | -41.9% | ||
| €0.3024 | 1.31% | ||
| €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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
23.69%Italy
14.20%United States
13.95%Germany
13.82%Netherlands
7.62%United Kingdom
5.88%Greece
3.34%Spain
3.03%Israel
2.96%China
2.02%Japan
1.98%Ireland
1.66%Mexico
1.43%Czechia
1.34%Sweden
1.17%
