Companies: 10,638     total market cap: S$175.558 T
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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
XB27.DE
#2182
ETF rank
S$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$39.34
Share price
-0.03%
Change (1 day)
10.13%
Change (1 year)
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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (XB27.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.68 GBP
Current distribution yield: 0.00%

Yearly distributions/payments for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (XB27.DE)

Distributions Yield for Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (XB27.DE)

Distributions History

DateRecord DateAmountCurrency
2025-11-192025-11-200.1700GBP
2025-08-202025-08-210.1700GBP
2025-05-212025-05-220.1700GBP
2025-02-192025-02-200.1700GBP
2024-11-132024-11-140.1700GBP
2024-08-212024-08-220.1700GBP
2024-05-222024-05-230.1700GBP
2024-02-212024-02-220.1700GBP

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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