| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | |||
| €0.11 | 0% | ||
| €0.44 | |||
| €0.11 | 0% | ||
| €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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
20.39%France
19.35%Germany
18.12%Netherlands
6.14%United Kingdom
5.59%Sweden
5.34%Spain
5.09%Switzerland
4.66%Italy
2.36%Denmark
1.90%Finland
1.87%Australia
1.85%Belgium
0.94%Norway
0.93%New Zealand
0.92%Luxembourg
0.92%Canada
0.49%Japan
0.49%Portugal
0.49%China
0.45%Austria
0.45%
