Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D

€25.95

Dividend Yield (FWD): 2.62%
Annual Payout (FWD) Dividend Currency: €0.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.17
18/02/2026	05/03/2026	€0.17	0%
2025		€0.68	0%
19/11/2025	04/12/2025	€0.17	0%
20/08/2025	04/09/2025	€0.17	0%
21/05/2025	05/06/2025	€0.17	0%
19/02/2025	06/03/2025	€0.17	0%
2024		€0.68
13/11/2024	29/11/2024	€0.17	0%
21/08/2024	05/09/2024	€0.17	0%
22/05/2024	07/06/2024	€0.17	0%
21/02/2024	07/03/2024	€0.17

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.62%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €25.95
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

22 Countries: France
20.34%
United States
20.08%
Germany
14.60%
Spain
7.42%
United Kingdom
6.13%
Sweden
5.92%
Netherlands
5.28%
Italy
3.31%
Switzerland
3.28%
Finland
1.99%
Japan
1.93%
Denmark
1.81%
Canada
1.47%
Austria
1.20%
New Zealand
1.13%
Australia
0.98%
Ireland
0.46%
Norway
0.45%
Portugal
0.30%
Belgium
0.30%
Mexico
0.22%
Luxembourg
0.15%

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