| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.51 | |||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €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
- €26.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
20.68%United States
19.01%Germany
15.86%Spain
7.02%United Kingdom
6.18%Sweden
5.91%Netherlands
5.30%Switzerland
3.07%Italy
3.01%Finland
2.12%Japan
2.04%Denmark
1.70%Canada
1.37%Austria
1.22%New Zealand
1.03%Australia
0.84%Ireland
0.77%Romania
0.39%Norway
0.38%Portugal
0.29%Belgium
0.28%Mexico
0.28%Luxembourg
0.19%
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 2.61%.
- 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 September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D has paid dividends in 2 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.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D on 5 June 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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.