| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.13 | |||
| €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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €29.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
22.40%France
18.61%United Kingdom
11.71%Germany
11.07%Spain
6.74%Switzerland
5.36%Italy
4.55%Netherlands
3.91%Denmark
2.68%Sweden
2.41%Japan
2.10%Finland
1.36%Ireland
1.16%Belgium
1.11%Canada
1.02%Australia
0.81%Austria
0.68%Czechia
0.26%Norway
0.16%Luxembourg
0.16%
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 March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- 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 1.75%.
- 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 6 March 2025 you must have purchased your Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.