Historical dividends Dividends

In 2026, Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D has already paid €0.36 in dividends. The last payout was in September.

Core data

Name	Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Issuer	Xtrackers
Fund domicile	Luxembourg
TER	0.12%
Fund size	€150.74m
Inception date	08/11/2023
Website	etf.dws.com/de-de

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	XB33.DE
Frankfurt	XB33.F
Düsseldorf	XB33.DU
München	XB33.MU
Milan	XB33.MI
SIX	XB33.SW
Hamburg	XB33.HM

Composition

Holdings	Share
Cash Eur	1.69%
JPMorgan Chase & Co. 3.76%	1.02%
8,125% Orange Anleihe (2033)	0.96%
4,102% Goldman Sachs Group Anleihe (2034)	0.94%
5,148% Morgan Stanley Anleihe (2034)	0.92%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0.79%
NTT Finance Corp 3.678%	0.78%
BNP Paribas SA 3.739%	0.78%
ING Groep N.V. 4.75%	0.78%
Alphabet Inc. 3%	0.76%