| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | |||
| €0.11 | 0% | ||
| €0.11 | |||
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
22.42%United States
19.63%Germany
16.55%United Kingdom
7.46%Spain
5.96%Netherlands
4.77%Sweden
4.35%Switzerland
3.83%Denmark
2.09%Italy
2.07%Finland
2.07%Belgium
1.37%New Zealand
1.35%Australia
1.34%Canada
0.73%Portugal
0.72%Norway
0.71%Luxembourg
0.66%Austria
0.64%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.11. For the next 12 months, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D is currently 0.62%.
- Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of March.
- The next dividend will be paid on 5 June 2025.
- 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 €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D on 5 June 2025 you must have purchased your Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D on 6 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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.