| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.13 | |||
| €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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €30.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
21.89%France
19.00%Germany
11.82%United Kingdom
10.37%Spain
6.58%Netherlands
5.07%Switzerland
4.85%Italy
2.71%Denmark
2.23%Sweden
2.18%Canada
2.09%Belgium
1.90%Japan
1.73%Austria
1.11%Finland
1.04%Ireland
0.90%Australia
0.83%Poland
0.64%Portugal
0.34%New Zealand
0.27%Czechia
0.21%Singapore
0.20%Norway
0.097%Luxembourg
0.095%
