| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | |||
| €0.17 | 0% | ||
| €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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €26.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
20.93%United States
20.22%Germany
14.12%Spain
7.43%Netherlands
6.06%United Kingdom
5.84%Sweden
5.80%Switzerland
3.15%Italy
3.11%Finland
1.99%Japan
1.93%Denmark
1.69%Canada
1.53%Austria
1.22%Australia
1.08%New Zealand
1.01%Ireland
0.48%Norway
0.41%Portugal
0.27%Mexico
0.27%Luxembourg
0.21%Belgium
0.20%
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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 September, December, March, June.
- The next dividend for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is expected in September.
- 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 2.61%.
- 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 3 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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.