| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0972 | |||
| €0.0487 | 0.41% | ||
| €0.0485 | 2.54% | ||
| €0.2167 | 53.47% | ||
| €0.0473 | 1.28% | ||
| €0.0467 | 11.99% | ||
| €0.0417 | -48.52% | ||
| €0.081 | 106.63% | ||
| €0.1412 | 73.04% | ||
| €0.0816 | |||
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.70%United States
19.11%Germany
13.37%United Kingdom
8.98%Spain
6.10%Italy
5.68%Netherlands
5.15%Switzerland
3.69%Sweden
2.95%Denmark
2.02%Belgium
1.88%Japan
1.51%Australia
1.49%Finland
1.39%Austria
1.22%Canada
0.82%Ireland
0.75%Norway
0.74%Portugal
0.48%Luxembourg
0.35%New Zealand
0.29%Greece
0.27%Poland
0.23%Czechia
0.23%Hong Kong SAR China
0.15%Hungary
0.11%Romania
0.11%Slovenia
0.054%Iceland
0.037%Mexico
0.037%Slovakia
0.033%China
0.032%Bermuda
0.030%Singapore
0.027%Estonia
0.020%Lithuania
0.019%South Africa
0.018%Malta
0.011%Croatia
0.0077%Cyprus
0.0025%
- 1 Holding
Similar securities
Those who hold Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D paid a dividend of €0.19. For the next 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 2.66%.
- Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected in September.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 4 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- There are currently no known stock splits for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- To receive the last dividend of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 5 June 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of €0.08 were paid by Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- Dividends from Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D are paid in Euro.
- In Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D, France, the United States and Germany are represented as the three largest countries.