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

€36.20

Dividend Yield (FWD): 1.22%
Annual Payout (FWD) Dividend Currency: €0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.11
18/02/2026	05/03/2026	€0.11	0%
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 1.22%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €36.20
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

21 Countries: France
19.13%
United States
16.95%
Germany
15.02%
United Kingdom
10.20%
Switzerland
6.23%
Spain
5.51%
Netherlands
4.80%
Sweden
3.33%
Australia
2.98%
Denmark
2.42%
Japan
2.36%
Finland
2.25%
Italy
1.69%
Canada
1.20%
Belgium
1.15%
Norway
0.61%
Portugal
0.61%
Luxembourg
0.60%
Austria
0.31%
Mexico
0.30%
Romania
0.29%

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