| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | 0% | ||
| €0.13 | 0% | ||
| €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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €29.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
20.96%France
18.17%Germany
11.65%United Kingdom
10.72%Spain
6.90%Netherlands
5.21%Switzerland
4.87%Denmark
2.80%Italy
2.68%Sweden
2.46%Canada
2.25%Belgium
2.16%Japan
1.80%Austria
1.54%Ireland
0.94%Australia
0.93%Finland
0.92%Portugal
0.33%Singapore
0.26%Poland
0.26%Czechia
0.21%Luxembourg
0.14%Norway
0.094%
