Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

Dividend Yield (FWD): 3.68%
Annual Payout (FWD) Dividend Currency: $0.64
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
2024		$0.1067
01/03/2024	08/03/2024	$0.052	-4.94%
01/02/2024	08/02/2024	$0.0547	1.11%
2023		$0.6329	14.93%
21/12/2023	29/12/2023	$0.0541	1.5%
01/12/2023	08/12/2023	$0.0533	0%
01/11/2023	08/11/2023	$0.0533	5.13%
02/10/2023	10/10/2023	$0.0507	-3.8%
01/09/2023	11/09/2023	$0.0527	0%
01/08/2023	08/08/2023	$0.0527	3.94%
03/07/2023	11/07/2023	$0.0507	-15.5%
01/06/2023	08/06/2023	$0.06	17.42%
01/05/2023	08/05/2023	$0.0511	-5.89%
03/04/2023	11/04/2023	$0.0543	11.73%
01/03/2023	08/03/2023	$0.0486	-5.45%
01/02/2023	08/02/2023	$0.0514	24.46%
2022		$0.5507	4.1%
22/12/2022	30/12/2022	$0.0413	-15.02%
01/12/2022	08/12/2022	$0.0486	0%
01/11/2022	08/11/2022	$0.0486	0%
03/10/2022	11/10/2022	$0.0486	0%
01/09/2022	09/09/2022	$0.0486	0%
01/08/2022	08/08/2022	$0.0486	6.35%
01/07/2022	11/07/2022	$0.0457	0%
01/06/2022	08/06/2022	$0.0457	0%
02/05/2022	09/05/2022	$0.0457	0%
01/04/2022	08/04/2022	$0.0457	14.25%
01/03/2022	08/03/2022	$0.04	-8.47%
01/02/2022	08/02/2022	$0.0437	7.11%
2021		$0.529	-10.75%
22/12/2021	30/12/2021	$0.0408	-1.45%
01/12/2021	08/12/2021	$0.0414	-14.29%
01/11/2021	08/11/2021	$0.0483	0%
01/10/2021	08/10/2021	$0.0483	5.69%
01/09/2021	09/09/2021	$0.0457	6.53%
02/08/2021	09/08/2021	$0.0429	0%
01/07/2021	09/07/2021	$0.0429	0%
01/06/2021	08/06/2021	$0.0429	0%
03/05/2021	10/05/2021	$0.0429	-2.94%
01/04/2021	09/04/2021	$0.0442	0%
01/03/2021	08/03/2021	$0.0442	-0.9%
01/02/2021	08/02/2021	$0.0446	-2.62%
2020		$0.5927	-33.06%
22/12/2020	30/12/2020	$0.0458	3.15%
01/12/2020	08/12/2020	$0.0444	-0.22%
02/11/2020	09/11/2020	$0.0445	0.68%
01/10/2020	08/10/2020	$0.0442	0%
01/09/2020	09/09/2020	$0.0442	0%
03/08/2020	10/08/2020	$0.0442	0.45%
01/07/2020	09/07/2020	$0.044	18.92%
01/06/2020	08/06/2020	$0.037	-36.97%
01/05/2020	08/05/2020	$0.0587	-1.01%
01/04/2020	08/04/2020	$0.0593	-7.63%
02/03/2020	09/03/2020	$0.0642	3.22%
03/02/2020	10/02/2020	$0.0622	-7.58%
2019		$0.8854	8.54%
20/12/2019	27/12/2019	$0.0673	7.17%
03/12/2019	10/12/2019	$0.0628	0.48%
01/11/2019	08/11/2019	$0.0625	-6.02%
01/10/2019	08/10/2019	$0.0665	6.57%
04/09/2019	11/09/2019	$0.0624	-9.3%
01/08/2019	08/08/2019	$0.0688	5.52%
01/07/2019	08/07/2019	$0.0652	-11.53%
03/06/2019	10/06/2019	$0.0737	4.24%
01/05/2019	08/05/2019	$0.0707	-1.53%
01/04/2019	08/04/2019	$0.0718	1.84%
01/03/2019	08/03/2019	$0.0705	3.37%
01/02/2019	08/02/2019	$0.0682	-8.95%
21/12/2018	02/01/2019	$0.0749	5.64%
2018		$0.8157	6.29%
03/12/2018	10/12/2018	$0.0709	1.72%
01/11/2018	08/11/2018	$0.0697	2.65%
02/10/2018	09/10/2018	$0.0679	0.59%
04/09/2018	11/09/2018	$0.0675	0.3%
01/08/2018	08/08/2018	$0.0673	-0.44%
03/07/2018	11/07/2018	$0.0676	-0.59%
01/06/2018	08/06/2018	$0.068	2.26%
01/05/2018	08/05/2018	$0.0665	-0.75%
02/04/2018	09/04/2018	$0.067	4.52%
01/03/2018	08/03/2018	$0.0641	3.72%
01/02/2018	08/02/2018	$0.0618	-20.36%
22/12/2017	03/01/2018	$0.0776	41.61%
2017		$0.7674	-3.63%
01/12/2017	07/12/2017	$0.0548	-10.31%
01/11/2017	07/11/2017	$0.0611	38.86%
02/10/2017	06/10/2017	$0.044	-28.34%
01/09/2017	08/09/2017	$0.0614	-0.32%
01/08/2017	07/08/2017	$0.0616	0.33%
03/07/2017	10/07/2017	$0.0614	-3.91%
01/06/2017	07/06/2017	$0.0639	-9.87%
01/05/2017	05/05/2017	$0.0709	-0.56%
03/04/2017	07/04/2017	$0.0713	-1.25%
01/03/2017	07/03/2017	$0.0722	1.12%
01/02/2017	07/02/2017	$0.0714	-2.86%
27/12/2016	03/01/2017	$0.0735	5.45%
2016		$0.7963	34.19%
01/12/2016	07/12/2016	$0.0697	6.41%
01/11/2016	07/11/2016	$0.0655	1.55%
03/10/2016	07/10/2016	$0.0645	-0.15%
01/09/2016	08/09/2016	$0.0646	-0.46%
01/08/2016	05/08/2016	$0.0649	-1.52%
01/07/2016	08/07/2016	$0.0659	-0.3%
01/06/2016	07/06/2016	$0.0661	0%
02/05/2016	06/05/2016	$0.0661	-0.3%
01/04/2016	07/04/2016	$0.0663	-2.5%
01/03/2016	07/03/2016	$0.068	1.04%
01/02/2016	05/02/2016	$0.0673	-0.15%
28/12/2015	04/01/2016	$0.0674	-0.15%
2015		$0.5934
01/12/2015	07/12/2015	$0.0675	-1.17%
02/11/2015	06/11/2015	$0.0683	0.59%
01/10/2015	07/10/2015	$0.0679	0%
01/09/2015	08/09/2015	$0.0679	-0.59%
03/08/2015	07/08/2015	$0.0683	1.49%
01/07/2015	08/07/2015	$0.0673	-7.93%
01/06/2015	05/06/2015	$0.0731	1.25%
01/05/2015	07/05/2015	$0.0722	75.67%
01/04/2015	08/04/2015	$0.0411

CSV Export

Date	Ratio
No splits history available for Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF pays a dividend yield (FWD) of 3.68%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €16.68
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Xtrackers Bloomberg US Investment Grade Corporate ESG ETF at Parqet

: Within the last 12 months, Xtrackers Bloomberg US Investment Grade Corporate ESG ETF paid a dividend of $0.21. For the next 12 months, Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 3.68%.
: The dividend yield of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is currently 3.68%.
: Xtrackers Bloomberg US Investment Grade Corporate ESG ETF pays monthly dividends.
: The next dividend for Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is expected in December.
: Xtrackers Bloomberg US Investment Grade Corporate ESG ETF paid dividend every year within the last 10 years.
: Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
: There are currently no known stock splits for Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
: To receive the last dividend of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF on 8 March 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 March 2024.
: The last dividend was paid on 8 March 2024.
: In 2022, dividends of $0.55 were paid by Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
: Dividends from Xtrackers Bloomberg US Investment Grade Corporate ESG ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Xtrackers Bloomberg US Investment Grade Corporate ESG ETF