| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €28.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
27.07%United States
19.02%Germany
12.35%United Kingdom
10.13%Netherlands
9.38%Switzerland
4.73%Spain
4.06%Italy
2.94%Australia
2.25%Japan
1.99%Denmark
1.17%Ireland
0.92%Luxembourg
0.56%Finland
0.53%Belgium
0.53%Sweden
0.50%
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- 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 1.67%.
- The dividend yield of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is currently 1.67%.
- 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 for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is expected in March.
- 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 1.67%.
- 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 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.