Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D

€35.05

Dividend Yield (FWD): 1.26%
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 2030 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.26%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €35.05
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

20 Countries: France
19.25%
United States
19.13%
Germany
15.10%
United Kingdom
9.65%
Switzerland
5.97%
Netherlands
5.62%
Spain
5.34%
Australia
2.99%
Sweden
2.65%
Japan
2.60%
Denmark
2.27%
Finland
1.94%
Italy
1.76%
Belgium
1.42%
Canada
1.10%
Portugal
0.38%
Norway
0.38%
Austria
0.38%
Luxembourg
0.37%
Romania
0.36%

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