| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.52 | |||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | |||
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €30.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
21.29%France
18.18%Germany
11.20%United Kingdom
10.64%Spain
6.79%Netherlands
5.35%Switzerland
5.06%Denmark
2.90%Italy
2.52%Sweden
2.22%Canada
2.21%Belgium
1.84%Japan
1.79%Austria
1.52%Ireland
1.29%Finland
0.97%Australia
0.93%Luxembourg
0.52%Portugal
0.29%Czechia
0.22%Singapore
0.21%Norway
0.099%
