| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €25.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.75%United States
21.62%Germany
12.83%United Kingdom
5.75%Spain
5.54%Sweden
4.96%Netherlands
3.90%Italy
3.71%Switzerland
2.95%Denmark
2.39%Finland
2.39%Canada
2.04%Australia
1.41%New Zealand
1.29%Japan
0.98%Norway
0.81%Luxembourg
0.77%Ireland
0.70%Portugal
0.66%Austria
0.54%Belgium
0.40%Czechia
0.19%Iceland
0.15%
- 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 2.31%.
- The dividend yield of Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is currently 2.31%.
- Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D on 29 November 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.