| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.83%United States
19.27%Germany
13.12%United Kingdom
9.06%Spain
6.03%Italy
5.73%Netherlands
5.44%Switzerland
3.50%Sweden
2.97%Denmark
2.02%Belgium
1.96%Japan
1.60%Australia
1.56%Finland
1.42%Austria
1.27%Canada
0.93%Norway
0.78%Ireland
0.75%Portugal
0.51%Luxembourg
0.36%Greece
0.36%Poland
0.29%New Zealand
0.28%Czechia
0.23%Hong Kong SAR China
0.15%Hungary
0.11%Romania
0.10%Mexico
0.037%Iceland
0.035%China
0.035%Slovenia
0.034%Singapore
0.030%Slovakia
0.030%Cyprus
0.029%Estonia
0.027%Bermuda
0.027%South Africa
0.025%Croatia
0.018%Lithuania
0.017%Malta
0.016%
- 1 Holding
Similar securities
Those who hold Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D often invest in these securities as well.
ETFs holding Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
1 ETFs invest at least 1% in Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- 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 will be paid on 4 September 2025.
- 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.
- In order to receive the future dividend from Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 4 September 2025 you must have purchased your Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D shares before the ex-date on 20 August 2025.
- 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.