Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D

€26.41
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.60
0%
€0.15
0%
€0.15
0%
€0.15
0%
€0.15
0%
€0.60
€0.15
0%
€0.15
0%
€0.15
0%
€0.15
CSV Export

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€26.41
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
22 Countries
  • France

    France

    23.85%
  • United States

    United States

    21.98%
  • Germany

    Germany

    12.37%
  • Sweden

    Sweden

    5.21%
  • United Kingdom

    United Kingdom

    5.09%
  • Spain

    Spain

    4.93%
  • Netherlands

    Netherlands

    4.87%
  • Italy

    Italy

    3.44%
  • Switzerland

    Switzerland

    2.63%
  • Denmark

    Denmark

    2.41%
  • Finland

    Finland

    1.88%
  • Canada

    Canada

    1.76%
  • Japan

    Japan

    1.48%
  • Australia

    Australia

    1.46%
  • New Zealand

    New Zealand

    1.14%
  • Portugal

    Portugal

    0.87%
  • Luxembourg

    Luxembourg

    0.83%
  • Norway

    Norway

    0.67%
  • Ireland

    Ireland

    0.66%
  • Austria

    Austria

    0.55%
  • Belgium

    Belgium

    0.24%
  • Iceland

    Iceland

    0.16%
Resources

ETFs holding Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vermögensmanagement Rendite
2.52%27,452-#.##%none