| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | |||
| €0.11 | 0% | ||
| €0.11 | |||
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
23.60%United States
16.97%Germany
11.96%United Kingdom
9.46%Netherlands
6.69%Switzerland
5.85%Spain
4.51%Italy
2.71%Sweden
2.32%Finland
2.29%Japan
2.22%Australia
2.21%Denmark
1.47%Austria
1.47%Canada
1.44%Belgium
1.34%Norway
0.75%Romania
0.68%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.22. For the next 12 months, Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is currently 0.62%.
- Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D on 5 June 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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.