| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C. | |||
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.21
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €326.8m
- Ongoing charge (TER)
- 0.12%
- 24 Countries
United States
22.04%France
21.44%Germany
12.93%Netherlands
6.33%United Kingdom
5.86%Sweden
5.08%Spain
4.37%Italy
3.19%Switzerland
2.58%Japan
2.35%
- 272 Holdings
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- Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C does not currently pay dividends.
- Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C does not currently pay dividends.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C.
- To date, Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C has not paid any dividends.
- In Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C, the United States, France and Germany are represented as the three largest countries.

