| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | |||
| €0.10 | 0% | ||
| €0.40 | |||
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €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
- €35.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
25.28%France
23.38%Germany
10.14%Spain
5.69%Netherlands
5.50%United Kingdom
3.97%Italy
3.60%Switzerland
3.24%Australia
3.03%Denmark
2.82%Finland
2.02%Belgium
1.98%Sweden
1.89%Japan
1.76%Luxembourg
1.03%Romania
1.0%Ireland
0.98%Canada
0.95%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.40. For the next 12 months, Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D is currently 1.14%.
- Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D on 5 March 2026 in the amount of €0.10 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 2032 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D, the United States, France and Germany are represented as the three largest countries.