| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | |||
| €0.10 | |||
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.68
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
25.49%France
24.10%Germany
12.34%Netherlands
5.95%Spain
4.84%United Kingdom
4.26%Australia
3.04%Japan
2.94%Italy
2.78%Switzerland
2.20%Belgium
2.16%Finland
2.00%Ireland
1.95%Luxembourg
1.12%Canada
1.03%Sweden
1.0%Denmark
0.89%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.00. For the next 12 months, Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D is currently 0.29%.
- Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D pays annually dividends. Payout is in March.
- The next dividend will be paid on 6 March 2025.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.