| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.51 | |||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.68 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.68 | |||
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €25.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
18.38%
United States
15.83%
Germany
12.29%
Spain
5.67%
United Kingdom
4.98%
Netherlands
4.89%
Sweden
4.36%
Switzerland
2.25%
Italy
2.10%
Finland
2.04%
- 87 Holdings
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Those who hold Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.68. For the next 12 months, Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is currently 2.62%.
- Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is expected in December.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D on 3 September 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.68 were paid by Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.