| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
20.81%France
20.63%Germany
16.54%Sweden
5.74%Netherlands
5.64%United Kingdom
4.91%Spain
4.86%Switzerland
4.56%Denmark
3.18%Italy
2.47%Finland
2.11%Australia
1.74%Belgium
1.06%Portugal
1.06%Norway
0.70%New Zealand
0.69%Luxembourg
0.69%Canada
0.37%Japan
0.37%China
0.34%Austria
0.34%
Similar securities
Those who hold Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.44. For the next 12 months, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is currently 1.25%.
- Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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 5 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, the United States, France and Germany are represented as the three largest countries.