| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | |||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.48 | |||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | |||
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €28.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
France
25.30%United States
22.34%Germany
11.57%United Kingdom
10.52%Netherlands
9.02%Switzerland
5.27%Spain
3.20%Australia
2.14%Italy
2.08%Japan
1.95%Denmark
1.65%Ireland
1.11%Luxembourg
0.84%Sweden
0.43%Norway
0.39%Finland
0.39%Belgium
0.30%
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Those who hold Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D paid a dividend of €0.48. For the next 12 months, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is currently 1.67%.
- Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- There are currently no known stock splits for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D on 5 June 2025 in the amount of €0.12 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 2033 EUR Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.