Companies: 10,735     total market cap: โ‚ฌ114.862 T
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Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#2975
ETF rank
โ‚ฌ27.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
35,57ย โ‚ฌ
Share price
-0.12%
Change (1 day)
1.26%
Change (1 year)
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Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (XB28.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.44 GBP
Current distribution yield: 1.25%

Yearly distributions/payments for Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (XB28.DE)

Distributions Yield for Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (XB28.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-03-052026-03-052026-02-190.1100GBP
2025-12-042025-12-042025-11-200.1100GBP
2025-09-042025-09-042025-08-210.1100GBP
2025-06-052025-06-052025-05-220.1100GBP
2025-03-062025-03-062025-02-200.1100GBP

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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