Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D

€26.49

Dividend Yield (FWD): 2.26%
Annual Payout (FWD) Dividend Currency: €0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.15
18/02/2026	05/03/2026	€0.15	0%
2025		€0.60	0%
19/11/2025	04/12/2025	€0.15	0%
20/08/2025	04/09/2025	€0.15	0%
21/05/2025	05/06/2025	€0.15	0%
19/02/2025	06/03/2025	€0.15	0%
2024		€0.60
13/11/2024	29/11/2024	€0.15	0%
21/08/2024	05/09/2024	€0.15	0%
22/05/2024	07/06/2024	€0.15	0%
21/02/2024	07/03/2024	€0.15

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €26.49
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

22 Countries: France
23.52%
United States
22.48%
Germany
12.13%
Sweden
5.30%
United Kingdom
5.23%
Netherlands
5.23%
Spain
4.88%
Italy
3.46%
Denmark
2.64%
Switzerland
2.56%
Finland
1.77%
Canada
1.73%
Japan
1.55%
Australia
1.43%
New Zealand
1.13%
Portugal
0.81%
Norway
0.73%
Ireland
0.69%
Austria
0.54%
Luxembourg
0.48%
Belgium
0.22%
Iceland
0.14%

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ETFs holding Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vermögensmanagement Rendite	2.40%	28,941	-	#.##%	none