| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | |||
| €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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €29.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
France
26.62%United States
19.76%Germany
11.90%United Kingdom
9.70%Netherlands
9.26%Switzerland
4.99%Spain
3.90%Italy
2.92%Australia
2.14%Japan
1.88%Ireland
1.48%Denmark
1.12%Luxembourg
0.54%Finland
0.51%Belgium
0.50%Czechia
0.49%Sweden
0.47%
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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 March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D has paid dividends in 1 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.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D on 29 November 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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 Germany are represented as the three largest countries.