| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.39 | |||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.52 | |||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | |||
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €30.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
21.82%France
18.25%Germany
11.45%United Kingdom
10.96%Spain
6.16%Netherlands
5.40%Switzerland
5.08%Denmark
2.82%Italy
2.65%Sweden
2.20%Belgium
1.91%Japan
1.90%Canada
1.89%Austria
1.57%Ireland
1.34%Finland
1.17%Australia
0.96%Portugal
0.30%Singapore
0.22%Norway
0.10%Luxembourg
0.10%
