| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2071 | |||
| €0.2071 | 13.54% | ||
| €0.345 | 38.33% | ||
| €0.1824 | 12.18% | ||
| €0.1626 | 19.21% | ||
| €0.2494 | -28.09% | ||
| €0.3468 | 36% | ||
| €0.255 | -18.89% | ||
| €0.3144 | 33.28% | ||
| €0.2359 | 107.66% | ||
| €0.1136 | |||
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
France
19.72%United States
14.19%Germany
13.90%United Kingdom
10.06%Italy
7.16%Netherlands
6.37%Spain
6.16%Switzerland
2.90%Sweden
2.32%Denmark
2.30%Belgium
2.28%Japan
1.59%Australia
1.55%Finland
1.18%Austria
1.15%Czechia
1.12%Ireland
0.97%Canada
0.84%Norway
0.62%Portugal
0.58%Greece
0.53%Luxembourg
0.44%Poland
0.32%Hungary
0.30%Hong Kong SAR China
0.27%Romania
0.20%New Zealand
0.16%China
0.077%Slovakia
0.070%Slovenia
0.044%United Arab Emirates
0.044%India
0.043%South Africa
0.036%Indonesia
0.036%Singapore
0.028%Israel
0.021%
Similar securities
Those who hold Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D paid a dividend of €0.39. For the next 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is currently 2.68%.
- Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- There are currently no known stock splits for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
- To receive the last dividend of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D on 6 March 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €0.35 were paid by Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
- Dividends from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D are paid in Euro.
- In Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.