Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D

€26.21

Dividend Yield (FWD): 2.59%
Annual Payout (FWD) Dividend Currency: €0.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.51
20/08/2025	04/09/2025	€0.17	0%
21/05/2025	05/06/2025	€0.17	0%
19/02/2025	06/03/2025	€0.17	0%
2024		€0.68
13/11/2024	29/11/2024	€0.17	0%
21/08/2024	05/09/2024	€0.17	0%
22/05/2024	07/06/2024	€0.17	0%
21/02/2024	07/03/2024	€0.17

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.59%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €26.21
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

23 Countries: France
20.63%
United States
19.09%
Germany
14.69%
Spain
7.04%
United Kingdom
6.36%
Sweden
5.86%
Netherlands
5.38%
Italy
3.29%
Switzerland
3.25%
Finland
2.03%
Japan
1.95%
Denmark
1.73%
Canada
1.52%
Austria
1.29%
New Zealand
1.03%
Australia
0.95%
Ireland
0.79%
Romania
0.35%
Portugal
0.35%
Norway
0.35%
Belgium
0.35%
Mexico
0.26%
Luxembourg
0.18%

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