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

€36.11

Dividend Yield (FWD): 0.91%
Annual Payout (FWD) Dividend Currency: €0.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.33
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 0.91%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €36.11
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

19 Countries: France
21.32%
United States
19.39%
Germany
15.23%
United Kingdom
6.40%
Spain
5.75%
Sweden
5.55%
Switzerland
5.23%
Netherlands
4.68%
Finland
2.95%
Denmark
2.38%
Italy
2.35%
Belgium
1.17%
Norway
1.17%
New Zealand
1.16%
Australia
1.15%
Luxembourg
1.15%
Canada
0.62%
Portugal
0.61%
Austria
0.56%

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