| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.68 | |||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | |||
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €26.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
20.47%United States
19.05%Germany
16.14%Spain
7.31%United Kingdom
6.27%Sweden
5.61%Netherlands
4.77%Italy
3.86%Switzerland
2.91%Finland
2.01%Japan
1.92%Denmark
1.71%Austria
1.35%Canada
1.29%New Zealand
0.97%Ireland
0.76%Australia
0.49%Romania
0.37%Belgium
0.37%Luxembourg
0.25%Portugal
0.25%Norway
0.25%Mexico
0.24%Czechia
0.12%
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Those who hold Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.68. For the next 12 months, Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is currently 2.61%.
- Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D on 29 November 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.