| 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
- €30.36
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
30.68%France
15.19%United Kingdom
12.85%Germany
7.58%Netherlands
5.84%Spain
4.64%Switzerland
4.58%Italy
3.51%Sweden
2.37%Japan
2.30%Denmark
2.30%Ireland
1.21%Luxembourg
1.20%Finland
1.16%Australia
1.16%Belgium
1.13%Canada
0.0010%Norway
0.00010%
- Within the last 12 months, Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D paid a dividend of €0.00. 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 will be paid on 3 June 2026.
- 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.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D on 3 June 2026 you must have purchased your Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D shares before the ex-date on 20 May 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.