| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
France
23.82%United States
18.50%Germany
13.64%Netherlands
10.00%United Kingdom
8.88%Italy
6.42%Spain
6.28%Sweden
3.11%Switzerland
2.52%Japan
1.85%Luxembourg
1.04%Finland
1.03%Denmark
1.01%
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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 €0.30. For the next 12 months, Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D is currently 0.86%.
- Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D on 4 September 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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.