| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | |||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.52 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.52 | |||
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €29.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
23.44%France
17.58%Germany
11.02%United Kingdom
10.13%Spain
5.95%Netherlands
5.84%Switzerland
4.80%Sweden
3.20%Italy
3.14%Japan
2.15%Denmark
1.90%Belgium
1.83%Canada
1.44%Austria
1.33%Finland
0.96%Ireland
0.93%Australia
0.86%Portugal
0.52%Singapore
0.24%Czechia
0.23%New Zealand
0.23%Poland
0.18%Iceland
0.14%Norway
0.13%Luxembourg
0.12%
Similar securities
Those who hold Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
- 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 1.75%.
- The dividend yield of Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is currently 1.75%.
- Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D on 5 March 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.