Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D

€29.40
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
€0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.13
€0.13
0%
€0.52
€0.13
0%
€0.13
0%
€0.13
0%
€0.13
CSV Export

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€29.40
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
21 Countries
  • United States

    United States

    22.23%
  • France

    France

    18.38%
  • Germany

    Germany

    11.85%
  • United Kingdom

    United Kingdom

    11.00%
  • Spain

    Spain

    6.35%
  • Switzerland

    Switzerland

    5.01%
  • Netherlands

    Netherlands

    4.64%
  • Italy

    Italy

    4.17%
  • Denmark

    Denmark

    2.62%
  • Sweden

    Sweden

    2.29%
  • Japan

    Japan

    1.94%
  • Belgium

    Belgium

    1.60%
  • Canada

    Canada

    1.30%
  • Ireland

    Ireland

    1.19%
  • Finland

    Finland

    1.13%
  • Australia

    Australia

    0.87%
  • Austria

    Austria

    0.84%
  • Portugal

    Portugal

    0.40%
  • Singapore

    Singapore

    0.20%
  • Norway

    Norway

    0.14%
  • Luxembourg

    Luxembourg

    0.14%
Resources

Frequently Asked Questions about Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D

Within the last 12 months, Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.52. For the next 12 months, Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is currently 1.77%.
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
The next dividend for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is expected in June.
Within the last 10 years, Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D has paid dividends in 2 of them.
Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
There are currently no known stock splits for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D.
To receive the last dividend of Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D on 6 March 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
The last dividend was paid on 6 March 2025.
In 2022, no dividends were paid by Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D.
Dividends from Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
In Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D, the United States, France and Germany are represented as the three largest countries.