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
2025		€0.45
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
23.81%
United States
22.02%
Germany
11.99%
United Kingdom
5.33%
Sweden
5.24%
Spain
4.85%
Netherlands
4.63%
Italy
3.58%
Switzerland
2.63%
Denmark
2.42%
Finland
2.11%
Canada
1.75%
Japan
1.49%
Australia
1.47%
New Zealand
1.08%
Norway
0.87%
Portugal
0.82%
Luxembourg
0.78%
Ireland
0.71%
Austria
0.61%
Belgium
0.18%
Iceland
0.15%

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