| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | |||
| €0.11 | |||
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.33
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
21.62%United States
20.15%Germany
10.95%United Kingdom
8.52%Netherlands
6.92%Switzerland
5.71%Spain
4.02%Italy
2.92%Denmark
2.39%Austria
2.38%Sweden
2.24%Japan
2.21%Australia
1.56%Canada
1.53%Belgium
1.53%Ireland
0.85%Czechia
0.81%Finland
0.81%Romania
0.72%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.00. For the next 12 months, Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is currently 0.31%.
- Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D pays annually dividends. Payout is in March.
- The next dividend will be paid on 6 March 2025.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 19 February 2025.
- In 2022, no dividends were paid by Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.