Historical dividends Dividends

In 2026, Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF - 1D DIS has already paid €0.33 in dividends. The last payout was in September.

Core data

Name	Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF - 1D DIS
Issuer	Xtrackers
Fund domicile	Luxembourg
TER	0.16%
Fund size	€36.7m
Inception date	25/09/2024
Website	etf.dws.com/en-lu/LU2810185665-target-maturity-sept-2028-eur-corporate-bond-ucits-etf-1d

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	XB28.DE
Frankfurt	XB28.F
Düsseldorf	XB28.DU
Milan	XB28.MI
München	XB28.MU
SIX	XB28.SW

Composition

Holdings	Share
Cash Eur	1.16%
SOCIETE GENERALE SA MTN RegS	0.83%
3,875% Banco Santander Anleihe (2028)	0.83%
AT&T Inc 1.6%	0.80%
Goldman Sachs Group, Inc. 0.25%	0.73%
Svenska Handelsbanken AB (publ) 0.05%	0.59%
1,375% Mercedes-Benz Anleihe (2028)	0.59%
Mizuho Financial Group Inc. 4.157%	0.56%
4,125% Nordea Bank Anleihe (2028)	0.55%
TRATON Finance Luxembourg S.A 4.25%	0.55%