| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | |||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.48 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.48 | |||
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
- €28.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
23.79%United States
19.63%United Kingdom
12.58%Germany
9.61%Netherlands
6.47%Spain
4.55%Switzerland
4.38%Denmark
3.58%Sweden
2.45%Japan
2.34%Australia
2.01%Ireland
1.63%Italy
1.62%Belgium
0.87%Finland
0.77%Austria
0.58%Luxembourg
0.31%Norway
0.31%Romania
0.29%New Zealand
0.24%Singapore
0.17%Iceland
0.17%Canada
0.00020%
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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 €0.60. 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 June, September, December, March.
- The next dividend for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D has paid dividends in 3 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.
- To receive the last dividend of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D on 3 June 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- 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 the United Kingdom are represented as the three largest countries.