| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.48 | |||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | |||
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €29.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
24.78%United States
20.65%United Kingdom
12.32%Germany
10.06%Netherlands
7.13%Switzerland
4.94%Spain
4.34%Denmark
2.38%Australia
2.25%Japan
1.89%Italy
1.79%Sweden
1.60%Ireland
0.99%Belgium
0.67%Luxembourg
0.36%Norway
0.35%Finland
0.35%Austria
0.33%Romania
0.33%New Zealand
0.28%Singapore
0.20%Iceland
0.19%Canada
0.00020%
