| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4781 | -20.09% | ||
| €0.1757 | -41.9% | ||
| €0.3024 | 1.31% | ||
| €0.5983 | 37.95% | ||
| €0.2985 | -0.43% | ||
| €0.2998 | 38.16% | ||
| €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 pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
France
16.65%Italy
14.89%Germany
11.30%Japan
10.84%Switzerland
9.56%Netherlands
8.73%United States
8.20%United Kingdom
7.50%Spain
4.09%Norway
2.28%Belgium
1.85%Sweden
1.17%Austria
0.50%Australia
0.32%
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Those who hold Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF often invest in these securities as well.
- Within the last 12 months, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF paid a dividend of €0.48. For the next 12 months, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF is currently 5.53%.
- Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF is expected in March.
- Within the last 10 years, Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- There are currently no known stock splits for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF.
- To receive the last dividend of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF on 5 September 2024 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €0.43 were paid by Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF.
- Dividends from Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF are paid in Euro.
- In Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF, France, Italy and Germany are represented as the three largest countries.