Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.26 | |||
€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
- €29.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
22.07%France
17.73%Germany
11.63%United Kingdom
11.09%Spain
6.62%Switzerland
5.45%Netherlands
5.35%Denmark
2.75%Sweden
2.28%Italy
2.28%Japan
1.99%Belgium
1.67%Canada
1.56%Finland
1.45%Austria
1.40%Ireland
1.31%Australia
1.03%Portugal
0.36%Singapore
0.26%Norway
0.18%Luxembourg
0.18%
Similar securities
Those who hold Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.52. For the next 12 months, Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is currently 1.73%.
- Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D on 5 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, no dividends were paid by Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D, the United States, France and Germany are represented as the three largest countries.