Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D

€35.17

Dividend Yield (FWD): 0.85%
Annual Payout (FWD) Dividend Currency: €0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.30
20/08/2025	04/09/2025	€0.10	0%
21/05/2025	05/06/2025	€0.10	0%
19/02/2025	06/03/2025	€0.10

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €35.17
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

13 Countries: France
24.77%
United States
19.48%
Germany
11.79%
Netherlands
10.01%
United Kingdom
8.85%
Italy
6.39%
Spain
6.26%
Sweden
3.10%
Switzerland
2.50%
Japan
1.85%
Luxembourg
1.04%
Finland
1.02%
Denmark
1.01%

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