| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €30.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
22.02%France
18.99%Germany
11.78%United Kingdom
10.39%Spain
6.59%Netherlands
5.06%Switzerland
4.86%Italy
2.68%Sweden
2.19%Denmark
2.18%Canada
2.14%Belgium
1.95%Japan
1.78%Austria
1.14%Finland
0.97%Ireland
0.93%Australia
0.85%Poland
0.66%Portugal
0.35%Czechia
0.22%New Zealand
0.22%Singapore
0.21%Norway
0.10%Luxembourg
0.098%
