Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D XB33.MI · ETF Open Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D in new tab
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D Analysis (XB33.MI)
Investment Objective: Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is an investment vehicle . It is currently trading at 27.91 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D pay a dividend?
No, it does not currently pay a dividend.
What asset class is Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D?
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D is classified as a ETF.
Fund Strategy
No detailed summary available for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.36 EUR
|
| Aug. 18, 2027 (estimated) | 0.1200 |
| May 19, 2027 (estimated) | 0.1200 |
| Feb. 17, 2027 (estimated) | 0.1200 |
| ▸2026 |
0.48 EUR
|
| Nov. 18, 2026 (estimated) | 0.1200 |
| Aug. 19, 2026 | 0.1200 |
| May 20, 2026 | 0.1200 |
| Feb. 18, 2026 | 0.1200 |
| ▸2025 |
0.48 EUR
|
| Nov. 19, 2025 | 0.1200 |
| Aug. 20, 2025 | 0.1200 |
| May 21, 2025 | 0.1200 |
| Feb. 19, 2025 | 0.1200 |
| ▸2024 |
0.48 EUR
|
| Nov. 13, 2024 | 0.1200 |
| Aug. 21, 2024 | 0.1200 |
| May 22, 2024 | 0.1200 |
| Feb. 21, 2024 | 0.1200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | Aug 19, 2026 | Paid | 0.12 EUR |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | May 20, 2026 | Paid | 0.12 EUR |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | Feb 18, 2026 | Paid | 0.12 EUR |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | Nov 19, 2025 | Paid | 0.12 EUR |
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