| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | |||
| €0.12 | 0% | ||
| €0.48 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.48 | |||
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €28.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
25.40%United States
19.89%United Kingdom
12.23%Germany
10.06%Netherlands
6.92%Spain
4.87%Switzerland
4.65%Denmark
2.48%Australia
2.22%Japan
1.87%Italy
1.78%Sweden
1.54%Ireland
1.26%Belgium
0.96%Luxembourg
0.34%Norway
0.34%Finland
0.33%Austria
0.32%Romania
0.32%New Zealand
0.27%Singapore
0.19%Iceland
0.18%Canada
0.00060%
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Those who hold Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.48. For the next 12 months, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is currently 1.66%.
- Xtrackers II Target Maturity Sept 2033 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 2033 EUR Corporate Bond UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D on 5 March 2026 in the amount of €0.12 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 2033 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D, France, the United States and the United Kingdom are represented as the three largest countries.