| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €26.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
23.30%United States
21.72%Germany
12.33%United Kingdom
5.98%Spain
5.53%Sweden
5.20%Netherlands
3.44%Italy
3.36%Switzerland
3.22%Finland
2.46%Denmark
2.40%Canada
1.89%Australia
1.40%New Zealand
1.28%Japan
1.09%Norway
0.84%Ireland
0.73%Portugal
0.68%Austria
0.57%Luxembourg
0.55%Belgium
0.34%Czechia
0.20%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 2.30%.
- The dividend yield of Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is currently 2.30%.
- 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 2.30%.
- 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.