Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D

€35.90

Dividend Yield (FWD): 1.23%
Annual Payout (FWD) Dividend Currency: €0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.44
19/11/2025	04/12/2025	€0.11	0%
20/08/2025	04/09/2025	€0.11	0%
21/05/2025	05/06/2025	€0.11	0%
19/02/2025	06/03/2025	€0.11

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €35.90
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

21 Countries: United States
20.77%
France
20.14%
Germany
16.93%
Sweden
5.70%
Netherlands
5.47%
United Kingdom
5.46%
Switzerland
4.97%
Spain
4.91%
Italy
2.52%
Denmark
2.03%
Finland
1.99%
Luxembourg
1.47%
Belgium
1.0%
Norway
0.99%
New Zealand
0.99%
Australia
0.99%
Canada
0.53%
Japan
0.52%
Portugal
0.52%
China
0.48%
Austria
0.48%

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