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

€35.91

Dividend Yield (FWD): 1.11%
Annual Payout (FWD) Dividend Currency: €0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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: €35.91
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

14 Countries: France
25.91%
United States
18.65%
Germany
10.83%
Netherlands
10.60%
United Kingdom
9.65%
Spain
6.39%
Italy
5.60%
Switzerland
3.28%
Sweden
2.71%
Luxembourg
0.91%
Japan
0.91%
Finland
0.90%
Denmark
0.88%
Australia
0.73%

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