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

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

€26.21
Dividend Yield (FWD)
2.59%
Annual Payout (FWD)
€0.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.51
€0.17
0%
€0.17
0%
€0.17
0%
€0.68
€0.17
0%
€0.17
0%
€0.17
0%
€0.17
CSV Export

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

    France

    20.63%
  • United States

    United States

    19.09%
  • Germany

    Germany

    14.69%
  • Spain

    Spain

    7.04%
  • United Kingdom

    United Kingdom

    6.36%
  • Sweden

    Sweden

    5.86%
  • Netherlands

    Netherlands

    5.38%
  • Italy

    Italy

    3.29%
  • Switzerland

    Switzerland

    3.25%
  • Finland

    Finland

    2.03%
  • Japan

    Japan

    1.95%
  • Denmark

    Denmark

    1.73%
  • Canada

    Canada

    1.52%
  • Austria

    Austria

    1.29%
  • New Zealand

    New Zealand

    1.03%
  • Australia

    Australia

    0.95%
  • Ireland

    Ireland

    0.79%
  • Romania

    Romania

    0.35%
  • Portugal

    Portugal

    0.35%
  • Norway

    Norway

    0.35%
  • Belgium

    Belgium

    0.35%
  • Mexico

    Mexico

    0.26%
  • Luxembourg

    Luxembourg

    0.18%
Resources

Similar securities

Those who hold Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.