Xtrackers II EUR Corp Bond SRI PAB UCITS ETF 1D (LU0484968812)
139.05
-0.04
(-0.03%)
EUR |
GER |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.973 |
| May 20, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.9659 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.9466 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.9288 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.8901 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.843 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.8377 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.8157 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.7963 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.7179 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 1.373 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.6571 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.6116 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.5491 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.5154 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.4526 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.4345 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.4185 |
| Feb 17, 2022 | -- | -- | -- | Non-qualified | 0.4341 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.4499 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.4819 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 2.080 |
| Jun 17, 2020 | -- | -- | -- | Non-qualified | 0.695 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 0.9295 |