Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D

€35.32

Dividend Yield (FWD): 1.25%
Annual Payout (FWD) Dividend Currency: €0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.44
19/11/2025	04/12/2025	€0.11	0%
20/08/2025	04/09/2025	€0.11	0%
21/05/2025	05/06/2025	€0.11	0%
19/02/2025	06/03/2025	€0.11

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €35.32
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

21 Countries: France
19.04%
United States
16.65%
Germany
15.56%
United Kingdom
10.28%
Switzerland
6.46%
Spain
5.71%
Netherlands
4.97%
Sweden
3.46%
Australia
3.09%
Denmark
2.51%
Japan
2.45%
Finland
1.61%
Italy
1.47%
Canada
1.24%
Belgium
1.18%
Portugal
0.64%
Norway
0.64%
Luxembourg
0.62%
Austria
0.32%
Mexico
0.31%
Romania
0.30%

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