Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D

€35.17

Dividend Yield (FWD): 1.14%
Annual Payout (FWD) Dividend Currency: €0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.10
18/02/2026	05/03/2026	€0.10	0%
2025		€0.40
19/11/2025	04/12/2025	€0.10	0%
20/08/2025	04/09/2025	€0.10	0%
21/05/2025	05/06/2025	€0.10	0%
19/02/2025	06/03/2025	€0.10

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €35.17
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

14 Countries: France
23.94%
United States
19.59%
United Kingdom
10.77%
Netherlands
9.33%
Germany
9.30%
Italy
6.55%
Spain
6.41%
Denmark
3.12%
Switzerland
2.89%
Sweden
2.39%
Japan
1.59%
Luxembourg
0.80%
Finland
0.79%
Australia
0.65%

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