Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D

€34.97

Dividend Yield (FWD): 1.14%
Annual Payout (FWD) Dividend Currency: €0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.10
18/02/2026	05/03/2026	€0.10	0%
2025		€0.40
19/11/2025	04/12/2025	€0.10	0%
20/08/2025	04/09/2025	€0.10	0%
21/05/2025	05/06/2025	€0.10	0%
19/02/2025	06/03/2025	€0.10

Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €34.97
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

18 Countries: United States
25.38%
France
22.49%
Germany
10.87%
Spain
5.72%
Netherlands
5.53%
United Kingdom
4.01%
Italy
3.60%
Switzerland
3.26%
Australia
3.04%
Denmark
2.84%
Finland
2.03%
Belgium
1.99%
Sweden
1.90%
Japan
1.76%
Luxembourg
1.03%
Romania
1.00%
Ireland
0.99%
Canada
0.96%

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