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

€26.11

Dividend Yield (FWD): 2.60%
Annual Payout (FWD) Dividend Currency: €0.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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 2.60%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €26.11
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

22 Countries: France
19.99%
United States
19.94%
Germany
14.38%
Spain
7.24%
United Kingdom
6.31%
Sweden
6.09%
Netherlands
5.25%
Italy
3.29%
Switzerland
3.10%
Japan
2.00%
Finland
1.99%
Denmark
1.72%
Canada
1.46%
Austria
1.25%
New Zealand
1.17%
Australia
1.01%
Ireland
0.80%
Norway
0.47%
Belgium
0.32%
Portugal
0.32%
Mexico
0.23%
Luxembourg
0.16%

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