| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €29.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
22.78%France
18.89%United Kingdom
11.55%Germany
10.97%Spain
6.66%Switzerland
5.43%Italy
4.30%Netherlands
3.97%Denmark
2.74%Sweden
2.45%Japan
2.11%Finland
1.29%Ireland
1.16%Belgium
1.13%Canada
1.01%Australia
0.80%Austria
0.64%Czechia
0.20%Norway
0.17%Luxembourg
0.17%
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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 1.77%.
- 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 March, June, September, November.
- The next dividend for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D has paid dividends in 1 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 29 November 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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 the United Kingdom are represented as the three largest countries.