Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D XEC1.DE · ETF Open Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D in new tab
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D Analysis (XEC1.DE)
Investment Objective: Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is an investment vehicle . It is currently trading at 7.90 EUR.
Income: This is a distributing fund with a current yield of 2.61%.
Investor FAQ
Does Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pay a dividend?
Yes, it pays an annual dividend of 0.21 EUR (2.61% yield).
What asset class is Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D?
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.29 EUR
|
| Aug. 18, 2027 (estimated) | 0.0767 |
| May 19, 2027 (estimated) | 0.0683 |
| Feb. 17, 2027 (estimated) | 0.1457 |
| ▸2026 |
0.24 EUR
|
| Nov. 18, 2026 (estimated) | 0.0700 |
| Aug. 19, 2026 | 0.0582 |
| May 20, 2026 | 0.0565 |
| Feb. 18, 2026 | 0.0556 |
| ▸2025 |
0.20 EUR
|
| Nov. 19, 2025 | 0.0544 |
| Aug. 20, 2025 | 0.0516 |
| May 21, 2025 | 0.0487 |
| Feb. 19, 2025 | 0.0485 |
| ▸2024 |
0.22 EUR
|
| Nov. 13, 2024 | 0.0473 |
| Aug. 21, 2024 | 0.0467 |
| May 22, 2024 | 0.0417 |
| Feb. 21, 2024 | 0.0810 |
| ▸2023 |
0.14 EUR
|
| Nov. 15, 2023 | 0.0392 |
| Aug. 23, 2023 | 0.0366 |
| May 24, 2023 | 0.0345 |
| Feb. 8, 2023 | 0.0309 |
| ▸2022 |
0.08 EUR
|
| Nov. 9, 2022 | 0.0287 |
| Aug. 10, 2022 | 0.0269 |
| June 8, 2022 | 0.0260 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | Aug 19, 2026 | Paid | 0.0582 EUR |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | May 20, 2026 | Paid | 0.0565 EUR |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | Feb 18, 2026 | Paid | 0.0556 EUR |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | Nov 19, 2025 | Paid | 0.0544 EUR |
Community Discussion