| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1488 | |||
| €0.0516 | 5.95% | ||
| €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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
20.01%United States
19.00%Germany
13.00%United Kingdom
9.09%Spain
6.13%Netherlands
5.65%Italy
5.58%Switzerland
3.49%Sweden
2.97%Denmark
2.03%Belgium
1.97%Japan
1.68%Australia
1.60%Finland
1.34%Austria
1.30%Canada
0.96%Ireland
0.78%Norway
0.71%Portugal
0.47%Luxembourg
0.44%Greece
0.35%New Zealand
0.28%Poland
0.27%Czechia
0.22%Hong Kong SAR China
0.15%Hungary
0.11%Romania
0.10%Iceland
0.044%Mexico
0.035%China
0.031%Slovakia
0.030%Slovenia
0.030%Cyprus
0.029%Estonia
0.027%Singapore
0.026%Croatia
0.020%South Africa
0.020%Lithuania
0.016%Malta
0.015%Latvia
0.012%
