| 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
- €36.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
20.75%France
20.11%Germany
17.54%Sweden
5.69%Netherlands
5.46%United Kingdom
5.45%Switzerland
4.97%Spain
4.91%Italy
2.52%Denmark
2.03%Finland
1.99%Luxembourg
1.47%Belgium
1.0%Norway
0.99%New Zealand
0.99%Australia
0.98%Canada
0.52%Japan
0.52%Portugal
0.52%China
0.48%Austria
0.48%
