| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | |||
| €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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €25.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
23.35%United States
22.32%Germany
13.32%United Kingdom
6.72%Spain
5.52%Sweden
5.37%Netherlands
4.19%Italy
3.49%Finland
2.60%Switzerland
2.46%Denmark
2.18%Canada
1.48%Japan
1.15%Australia
1.14%Ireland
0.98%Norway
0.84%Luxembourg
0.80%Belgium
0.74%Austria
0.43%New Zealand
0.41%Czechia
0.20%Portugal
0.20%Iceland
0.11%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.45. For the next 12 months, Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D is currently 1.74%.
- 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.
- 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 €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- 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 September 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.