| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | |||
| €0.11 | |||
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €30.31
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
30.60%France
15.17%United Kingdom
12.81%Germany
7.57%Netherlands
5.83%Spain
4.64%Switzerland
4.57%Italy
3.50%Sweden
2.36%Japan
2.30%Denmark
2.29%Ireland
1.20%Luxembourg
1.19%Finland
1.16%Australia
1.16%Belgium
1.13%Canada
0.0025%Norway
0.00030%Austria
0.00010%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D paid a dividend of €0.11. For the next 12 months, Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D is currently 0.36%.
- Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D pays annually dividends. Payout is in June.
- The next dividend for Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D is expected in June.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D has paid dividends in 1 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D on 3 June 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D.
- Dividends from Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D, the United States, France and the United Kingdom are represented as the three largest countries.