High Yield ETF - WKN A2JPAV, ISIN US30151E8140

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$1.19	-41.67%
27/07/2023	31/07/2023	$0.17	0%
27/06/2023	30/06/2023	$0.17	0%
25/05/2023	30/05/2023	$0.17	0%
25/04/2023	28/04/2023	$0.17	0%
27/03/2023	30/03/2023	$0.17	0%
23/02/2023	27/02/2023	$0.17	0%
26/01/2023	30/01/2023	$0.17	0%
2022		$2.04	0.21%
27/12/2022	30/12/2022	$0.17	0%
25/11/2022	30/11/2022	$0.17	0%
26/10/2022	31/10/2022	$0.17	0%
27/09/2022	30/09/2022	$0.17	0%
26/08/2022	31/08/2022	$0.17	0%
26/07/2022	29/07/2022	$0.17	0%
27/06/2022	30/06/2022	$0.17	0%
26/05/2022	31/05/2022	$0.17	0%
26/04/2022	29/04/2022	$0.17	0%
28/03/2022	31/03/2022	$0.17	0%
22/02/2022	25/02/2022	$0.17	0%
25/01/2022	28/01/2022	$0.17	98.37%
2021		$2.0357	-15.18%
28/12/2021	31/12/2021	$0.0857	-49.59%
24/11/2021	30/11/2021	$0.17	0%
26/10/2021	29/10/2021	$0.17	0%
27/09/2021	30/09/2021	$0.17	0%
26/08/2021	31/08/2021	$0.17	0%
27/07/2021	30/07/2021	$0.17	0%
25/06/2021	30/06/2021	$0.17	0%
25/05/2021	28/05/2021	$0.17	-5.56%
27/04/2021	30/04/2021	$0.18	-5.26%
26/03/2021	31/03/2021	$0.19	0%
23/02/2021	26/02/2021	$0.19	-5%
26/01/2021	29/01/2021	$0.20	0%
2020		$2.40	-4%
28/12/2020	31/12/2020	$0.20	0%
25/11/2020	30/11/2020	$0.20	0%
27/10/2020	30/10/2020	$0.20	0%
25/09/2020	30/09/2020	$0.20	0%
27/08/2020	31/08/2020	$0.20	0%
28/07/2020	31/07/2020	$0.20	0%
25/06/2020	30/06/2020	$0.20	0%
26/05/2020	29/05/2020	$0.20	0%
27/04/2020	30/04/2020	$0.20	0%
26/03/2020	31/03/2020	$0.20	0%
25/02/2020	28/02/2020	$0.20	0%
28/01/2020	31/01/2020	$0.20	0%
2019		$2.50	-7.63%
26/12/2019	31/12/2019	$0.20	0%
22/11/2019	27/11/2019	$0.20	0%
28/10/2019	31/10/2019	$0.20	0%
25/09/2019	01/10/2019	$0.20	0%
27/08/2019	30/08/2019	$0.20	-4.76%
26/07/2019	31/07/2019	$0.21	0%
25/06/2019	28/06/2019	$0.21	0%
28/05/2019	31/05/2019	$0.21	-4.55%
25/04/2019	30/04/2019	$0.22	0%
26/03/2019	29/03/2019	$0.22	0%
25/02/2019	28/02/2019	$0.22	4.76%
28/01/2019	31/01/2019	$0.21	0%
2018		$2.7066	4.3%
27/12/2018	31/12/2018	$0.21	-9.72%
27/11/2018	30/11/2018	$0.2326	5.58%
26/10/2018	31/10/2018	$0.2203	-1.52%
26/09/2018	28/09/2018	$0.2237	-54.22%
27/08/2018	31/08/2018	$0.4886	101.24%
26/06/2018	29/06/2018	$0.2428	10.82%
25/05/2018	31/05/2018	$0.2191	1.15%
25/04/2018	30/04/2018	$0.2166	-3.82%
26/03/2018	29/03/2018	$0.2252	-4.41%
26/02/2018	28/02/2018	$0.2356	22.64%
26/01/2018	31/01/2018	$0.1921	-25.25%
2017		$2.5951	10.47%
27/12/2017	29/12/2017	$0.257	12.42%
28/11/2017	30/11/2017	$0.2286	4.48%
27/10/2017	31/10/2017	$0.2188	-6.05%
26/09/2017	29/09/2017	$0.2329	11.06%
25/08/2017	31/08/2017	$0.2097	-1.96%
26/07/2017	31/07/2017	$0.2139	4.29%
26/06/2017	30/06/2017	$0.2051	-1.06%
24/05/2017	31/05/2017	$0.2073	-2.95%
24/04/2017	28/04/2017	$0.2136	-1.48%
24/03/2017	31/03/2017	$0.2168	4.68%
23/02/2017	28/02/2017	$0.2071	12.37%
25/01/2017	31/01/2017	$0.1843	-27.1%
2016		$2.3491	-33.76%
23/12/2016	30/12/2016	$0.2528	16.18%
23/11/2016	30/11/2016	$0.2176	3.57%
25/10/2016	31/10/2016	$0.2101	-3.62%
26/09/2016	30/09/2016	$0.218	2.4%
25/08/2016	31/08/2016	$0.2129	-1.8%
25/07/2016	29/07/2016	$0.2168	49.83%
24/06/2016	30/06/2016	$0.1447	4.33%
24/05/2016	31/05/2016	$0.1387	1.24%
25/04/2016	29/04/2016	$0.137	-27.63%
24/03/2016	31/03/2016	$0.1893	-8.9%
23/02/2016	29/02/2016	$0.2078	2.16%
25/01/2016	29/01/2016	$0.2034	-46.61%
2015		$3.5465	-12.73%
24/12/2015	31/12/2015	$0.381	22.74%
23/11/2015	30/11/2015	$0.3104	6.01%
26/10/2015	30/10/2015	$0.2928	-8.98%
24/09/2015	30/09/2015	$0.3217	-0.4%
25/08/2015	31/08/2015	$0.323	7.67%
24/07/2015	30/07/2015	$0.30	-8.81%
24/06/2015	30/06/2015	$0.329	53.74%
22/05/2015	29/05/2015	$0.214	-25.93%
24/04/2015	30/04/2015	$0.2889	-2.73%
25/03/2015	31/03/2015	$0.297	5.28%
23/02/2015	27/02/2015	$0.2821	36.54%
26/01/2015	30/01/2015	$0.2066	-68.22%
2014		$4.064	-0.21%
24/12/2014	31/12/2014	$0.6501	89.09%
21/11/2014	28/11/2014	$0.3438	0.35%
27/10/2014	31/10/2014	$0.3426	62.91%
24/09/2014	30/09/2014	$0.2103	-39.5%
25/08/2014	29/08/2014	$0.3476	-4.92%
25/07/2014	31/07/2014	$0.3656	7.81%
24/06/2014	30/06/2014	$0.3391	9.04%
23/05/2014	30/05/2014	$0.311	-0.32%
24/04/2014	30/04/2014	$0.312	0.65%
25/03/2014	31/03/2014	$0.31	4.84%
24/02/2014	28/02/2014	$0.2957	25.19%
27/01/2014	31/01/2014	$0.2362	-54.49%
2013		$4.0724	5.89%
24/12/2013	31/12/2013	$0.519	66.99%
22/11/2013	29/11/2013	$0.3108	-2.81%
25/10/2013	31/10/2013	$0.3198	16.97%
24/09/2013	30/09/2013	$0.2734	-22.17%
26/08/2013	30/08/2013	$0.3513	-4.67%
25/07/2013	31/07/2013	$0.3685	18.68%
24/06/2013	28/06/2013	$0.3105	-9.16%
24/05/2013	31/05/2013	$0.3418	-2.68%
24/04/2013	30/04/2013	$0.3512	8.4%
22/03/2013	28/03/2013	$0.324	0.93%
22/02/2013	28/02/2013	$0.321	14.19%
25/01/2013	31/01/2013	$0.2811	-35.33%

CSV Export

Date	Ratio
28/08/2023	1:1

High Yield ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.61
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Canada
100.00%
1 Sector: Energy
100.00%

Resources

Similar securities

Those who hold High Yield ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.41%	5.45%	quarterly	mixed	ETF
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	2.95%	#.##%	quarterly	mixed	ETF
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	7.27%	#.##%	monthly	-	ETF
Invesco AT1 Capital Bond ETF EUR Hedged Dist	6.08%	-1.48%	quarterly	-	ETF
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	2.99%	#.##%	biannually	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold High Yield ETF often invest in these securities as well.