Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D

€29.22

Dividend Yield (FWD): 1.64%
Annual Payout (FWD) Dividend Currency: €0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.12
18/02/2026	05/03/2026	€0.12	0%
2025		€0.48	0%
19/11/2025	04/12/2025	€0.12	0%
20/08/2025	04/09/2025	€0.12	0%
21/05/2025	05/06/2025	€0.12	0%
19/02/2025	06/03/2025	€0.12	0%
2024		€0.48
13/11/2024	29/11/2024	€0.12	0%
21/08/2024	05/09/2024	€0.12	0%
22/05/2024	07/06/2024	€0.12	0%
21/02/2024	07/03/2024	€0.12

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €29.22
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

23 Countries: France
24.75%
United States
20.80%
United Kingdom
12.27%
Germany
10.21%
Netherlands
6.99%
Switzerland
4.84%
Spain
4.49%
Denmark
2.36%
Australia
2.22%
Japan
1.86%
Italy
1.75%
Sweden
1.57%
Ireland
1.06%
Belgium
0.61%
Luxembourg
0.37%
Finland
0.35%
Austria
0.34%
Romania
0.34%
Norway
0.29%
New Zealand
0.28%
Singapore
0.20%
Iceland
0.20%
Canada
0.0025%

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