Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D (XEC1.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.2032 GBP
Current distribution yield: 2.44%

Yearly distributions/payments for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D (XEC1.DE)

Distributions Yield for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D (XEC1.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-12-04	2025-12-04	2025-11-20	0.0544	GBP
2025-09-04	2025-09-04	2025-08-21	0.0516	GBP
2025-06-05	2025-06-05	2025-05-22	0.0487	GBP
2025-03-06	2025-03-06	2025-02-20	0.0485	GBP
2024-11-29	2024-11-29	2024-11-14	0.0473	GBP
2024-09-05	2024-09-05	2024-08-22	0.0467	GBP
2024-06-07	2024-06-07	2024-05-23	0.0417	GBP
2024-03-07	2024-03-07	2024-02-22	0.0810	GBP
2023-11-30	2023-11-30	2023-11-16	0.0392	GBP
2023-09-07	2023-09-07	2023-08-24	0.0366	GBP
2023-06-07	2023-06-07	2023-05-25	0.0345	GBP
2023-02-24	2023-02-24	2023-02-09	0.0309	GBP
2022-11-25	2022-11-25	2022-11-10	0.0287	GBP
2022-08-25	2022-08-25	2022-08-11	0.0269	GBP
2022-06-17	2022-06-17	2022-06-09	0.0260	GBP

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