Xtrackers USD Corporate Bond UCITS ETF 1D

€11.51
Dividend Yield (FWD)
5.53%
Annual Payout (FWD)
$0.68
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2815
$0.2815
105.93%
$0.5346
4.37%
$0.1367
2.47%
$0.1334
1.14%
$0.1319
-0.53%
$0.1326
2.24%
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Xtrackers USD Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 5.53%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€11.51
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States82.98%
  • United Kingdom
    United Kingdom6.39%
  • Canada
    Canada2.71%
  • Japan
    Japan1.95%
  • Belgium
    Belgium1.19%
  • Australia
    Australia0.84%
  • Spain
    Spain0.81%
  • Netherlands
    Netherlands0.47%
  • Germany
    Germany0.43%
  • Mexico
    Mexico0.43%
  • Ireland
    Ireland0.39%
  • Switzerland
    Switzerland0.36%
  • France
    France0.31%
  • Brazil
    Brazil0.28%
  • China
    China0.24%
  • Taiwan
    Taiwan0.15%
  • Macao SAR China
    Macao SAR China0.06%
Resources

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Frequently Asked Questions about Xtrackers USD Corporate Bond UCITS ETF 1D

Within the last 12 months, Xtrackers USD Corporate Bond UCITS ETF 1D paid a dividend of $0.68. For the next 12 months, Xtrackers USD Corporate Bond UCITS ETF 1D is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 5.53%.
The dividend yield of Xtrackers USD Corporate Bond UCITS ETF 1D is currently 5.53%.
Xtrackers USD Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
The next dividend for Xtrackers USD Corporate Bond UCITS ETF 1D is expected in June.
Within the last 10 years, Xtrackers USD Corporate Bond UCITS ETF 1D has paid dividends in 9 of them.
Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
There are currently no known stock splits for Xtrackers USD Corporate Bond UCITS ETF 1D.
To receive the last dividend of Xtrackers USD Corporate Bond UCITS ETF 1D on March 7, 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
The last dividend was paid on March 7, 2024.
In 2022, dividends of $0.51 were paid by Xtrackers USD Corporate Bond UCITS ETF 1D.
Dividends from Xtrackers USD Corporate Bond UCITS ETF 1D are paid in US Dollar.
In Xtrackers USD Corporate Bond UCITS ETF 1D, the United States, the United Kingdom and Canada are represented as the three largest countries.