| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €0.40 | |||
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €0.10 | |||
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
24.81%United States
18.60%Germany
11.49%Netherlands
9.46%United Kingdom
9.34%Italy
6.43%Spain
6.24%Switzerland
3.06%Sweden
2.67%Japan
1.75%Luxembourg
0.90%Finland
0.88%Denmark
0.87%Belgium
0.87%Australia
0.73%
Similar securities
Those who hold Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.40. For the next 12 months, Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D is currently 1.17%.
- Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D on 5 March 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.