| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | |||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.60 | |||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | |||
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €26.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
22.88%United States
21.92%Germany
13.57%Sweden
5.29%United Kingdom
5.09%Spain
4.99%Netherlands
4.70%Italy
3.45%Switzerland
2.61%Denmark
2.39%Finland
2.20%Canada
1.79%Australia
1.54%New Zealand
1.13%Japan
1.05%Luxembourg
0.87%Portugal
0.81%Norway
0.80%Ireland
0.70%Austria
0.55%Belgium
0.23%Iceland
0.11%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.60. For the next 12 months, Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is currently 2.29%.
- Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D on 5 June 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, no dividends were paid by Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.