| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | |||
| €0.15 | 0% | ||
| €0.60 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.60 | |||
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
- €26.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
23.65%United States
22.13%Germany
12.26%United Kingdom
5.50%Sweden
5.24%Netherlands
5.09%Spain
4.69%Italy
3.62%Denmark
2.58%Switzerland
2.56%Finland
1.88%Canada
1.76%Japan
1.51%Australia
1.46%New Zealand
1.09%Portugal
0.81%Norway
0.70%Ireland
0.66%Austria
0.57%Luxembourg
0.47%Belgium
0.20%South Korea
0.18%Iceland
0.13%
Similar securities
Those who hold Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
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.
- 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 June, September, December, March.
- The next dividend for Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D has paid dividends in 3 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 5 March 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.