| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.33 | |||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | |||
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
21.05%United States
19.63%Germany
17.54%United Kingdom
6.92%Spain
5.56%Switzerland
5.06%Sweden
4.68%Netherlands
4.44%Denmark
2.58%Italy
2.55%Finland
1.92%Belgium
1.27%New Zealand
1.25%Australia
1.25%Canada
0.67%Portugal
0.66%Norway
0.66%Luxembourg
0.62%Austria
0.60%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.33. For the next 12 months, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is currently 0.92%.
- Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D on 4 September 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, no dividends were paid by Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.