| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.33 | |||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | |||
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €8.3m
- Ongoing charge (TER)
- 0.12%
- 17 Countries
United States
21.52%
France
17.05%
United Kingdom
11.09%
Netherlands
9.21%
Germany
6.61%
Switzerland
5.81%
Spain
5.74%
Japan
3.75%
Australia
3.47%
Belgium
3.47%
- 48 Holdings
- Within the last 12 months, Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D paid a dividend of €0.22. For the next 12 months, Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D is currently 1.53%.
- Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D pays quarterly dividends.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D has paid dividends in 1 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D on 3 December 2026 you must have purchased your Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D on 3 September 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, no dividends were paid by Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D.
- Dividends from Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D, the United States, France and the United Kingdom are represented as the three largest countries.