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

€36.16

Dividend Yield (FWD): 1.11%
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 1.11%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €36.16
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

14 Countries: France
25.06%
United States
20.41%
Germany
10.44%
United Kingdom
10.34%
Netherlands
8.74%
Italy
6.50%
Spain
6.32%
Switzerland
3.26%
Sweden
2.69%
Luxembourg
0.90%
Japan
0.90%
Finland
0.89%
Denmark
0.88%
Australia
0.73%

Resources

Similar securities

Those who hold Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	5.46%	-	monthly	mixed	ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.51%	#.##%	monthly	-	ETF
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.55%	#.##%	quarterly	mixed	ETF
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	3.14%	#.##%	quarterly	-	ETF
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	2.40%	#.##%	quarterly	mixed	Fund
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist	2.88%	#.##%	quarterly	-	ETF
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C	-	#.##%	none	-	ETF