| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.17 | |||
| €0.17 | 0% | ||
| €0.68 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.68 | |||
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
- €25.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
20.84%United States
19.71%Germany
14.48%Spain
7.54%United Kingdom
6.22%Sweden
5.87%Netherlands
5.41%Switzerland
3.24%Italy
3.20%Finland
2.00%Japan
1.93%Denmark
1.75%Canada
1.50%Austria
1.24%Australia
1.09%New Zealand
1.09%Ireland
0.44%Norway
0.44%Portugal
0.29%Mexico
0.29%Belgium
0.22%Luxembourg
0.15%
Similar securities
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 2.62%.
- The dividend yield of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is currently 2.62%.
- Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 5 March 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.