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

€28.79

Dividend Yield (FWD): 1.67%
Annual Payout (FWD) Dividend Currency: €0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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 1.67%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €28.79
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

17 Countries: France
25.26%
United States
21.86%
United Kingdom
10.73%
Germany
10.09%
Netherlands
8.68%
Switzerland
5.01%
Spain
3.77%
Japan
2.17%
Italy
1.99%
Australia
1.97%
Denmark
1.72%
Sweden
1.58%
Luxembourg
1.23%
Ireland
1.06%
Norway
0.37%
Finland
0.37%
Belgium
0.36%

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Xtrackers MSCI World UCITS ETF 1D	1.25%	#.##%	quarterly	mixed	ETF
iShares MSCI ACWI UCITS ETF USD Acc	-	#.##%	none	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	2.34%	#.##%	quarterly	-	ETF
Xtrackers II EUR Corporate Bond UCITS ETF 1C	-	#.##%	none	-	ETF