Xtrackers High Beta High Yield Bond ETF

Dividend Yield (FWD): 7.66%
Annual Payout (FWD) Dividend Currency: $3.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.7833
04/01/2024	04/08/2024	$0.27	8%
03/01/2024	03/08/2024	$0.25	-5.05%
02/01/2024	02/08/2024	$0.2633	2.57%
2023		$3.0601	10.87%
12/21/2023	12/29/2023	$0.2567	0%
12/01/2023	12/08/2023	$0.2567	-1.27%
11/01/2023	11/08/2023	$0.26	5.39%
10/02/2023	10/10/2023	$0.2467	-5.12%
09/01/2023	09/11/2023	$0.26	2.65%
08/01/2023	08/08/2023	$0.2533	-5.02%
07/03/2023	07/11/2023	$0.2667	-0.71%
06/01/2023	06/08/2023	$0.2686	3.31%
05/01/2023	05/08/2023	$0.26	-2.15%
04/03/2023	04/11/2023	$0.2657	19.2%
03/01/2023	03/08/2023	$0.2229	-8.23%
02/01/2023	02/08/2023	$0.2429	5.43%
2022		$2.76	-6.41%
12/22/2022	12/30/2022	$0.2304	7.51%
12/01/2022	12/08/2022	$0.2143	-13.24%
11/01/2022	11/08/2022	$0.247	8.81%
10/03/2022	10/11/2022	$0.227	-14.98%
09/01/2022	09/09/2022	$0.267	1.52%
08/01/2022	08/08/2022	$0.263	19.55%
07/01/2022	07/11/2022	$0.22	-4.35%
06/01/2022	06/08/2022	$0.23	3.6%
05/02/2022	05/09/2022	$0.222	-0.89%
04/01/2022	04/08/2022	$0.224	23.08%
03/01/2022	03/08/2022	$0.182	-21.99%
02/01/2022	02/08/2022	$0.2333	-4.39%
2021		$2.949	-11.13%
12/22/2021	12/30/2021	$0.244	29.79%
12/01/2021	12/08/2021	$0.188	-8.02%
11/01/2021	11/08/2021	$0.2044	-7.09%
10/01/2021	10/08/2021	$0.22	0%
09/01/2021	09/09/2021	$0.22	0%
08/02/2021	08/09/2021	$0.22	-12.49%
07/01/2021	07/09/2021	$0.2514	0%
06/01/2021	06/08/2021	$0.2514	0%
05/03/2021	05/10/2021	$0.2514	-11.39%
04/01/2021	04/09/2021	$0.2837	-9.82%
03/01/2021	03/08/2021	$0.3146	4.87%
02/01/2021	02/08/2021	$0.30	-50.93%
2020		$3.3185	-7.75%
12/22/2020	12/30/2020	$0.6114	144.56%
12/01/2020	12/08/2020	$0.25	0%
11/02/2020	11/09/2020	$0.25	0%
10/01/2020	10/08/2020	$0.25	15.9%
09/01/2020	09/09/2020	$0.2157	0%
08/03/2020	08/10/2020	$0.2157	-9.41%
07/01/2020	07/09/2020	$0.2381	-2.97%
06/01/2020	06/08/2020	$0.2454	6.14%
05/01/2020	05/08/2020	$0.2312	-11.11%
04/01/2020	04/08/2020	$0.2601	-5.56%
03/02/2020	03/09/2020	$0.2754	-0.07%
02/03/2020	02/10/2020	$0.2756	2.8%
2019		$3.5972	25.51%
12/20/2019	12/27/2019	$0.2681	-3.53%
12/03/2019	12/10/2019	$0.2779	0.54%
11/01/2019	11/08/2019	$0.2764	-2.16%
10/01/2019	10/08/2019	$0.2825	4.24%
09/04/2019	09/11/2019	$0.271	-1.99%
08/01/2019	08/08/2019	$0.2765	0.51%
07/01/2019	07/08/2019	$0.2751	1.85%
06/03/2019	06/10/2019	$0.2701	-1.85%
05/01/2019	05/08/2019	$0.2752	-2.62%
04/01/2019	04/08/2019	$0.2826	-0.35%
03/01/2019	03/08/2019	$0.2836	0.75%
02/01/2019	02/08/2019	$0.2815	1.73%
12/21/2018	01/02/2019	$0.2767	0.11%
2018		$2.866
12/03/2018	12/10/2018	$0.2764	3.06%
11/01/2018	11/08/2018	$0.2682	-2.51%
10/02/2018	10/09/2018	$0.2751	5.73%
09/04/2018	09/11/2018	$0.2602	-0.65%
08/01/2018	08/08/2018	$0.2619	0.5%
07/03/2018	07/11/2018	$0.2606	-0.15%
06/01/2018	06/08/2018	$0.261	0.85%
05/01/2018	05/08/2018	$0.2588	3.48%
04/02/2018	04/09/2018	$0.2501	-1.65%
03/01/2018	03/08/2018	$0.2543	6.22%
02/01/2018	02/08/2018	$0.2394

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Date	Ratio
No splits history available for Xtrackers High Beta High Yield Bond ETF.

Xtrackers High Beta High Yield Bond ETF pays a dividend yield (FWD) of 7.66%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €37.38
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Xtrackers High Beta High Yield Bond ETF at Parqet

: Within the last 12 months, Xtrackers High Beta High Yield Bond ETF paid a dividend of $2.85. For the next 12 months, Xtrackers High Beta High Yield Bond ETF is expected to pay a dividend of $3.11. This corresponds to a dividend yield of approximately 7.66%.
: The dividend yield of Xtrackers High Beta High Yield Bond ETF is currently 7.66%.
: Xtrackers High Beta High Yield Bond ETF pays monthly dividends.
: The next dividend for Xtrackers High Beta High Yield Bond ETF is expected in June.
: Within the last 10 years, Xtrackers High Beta High Yield Bond ETF has paid dividends in 7 of them.
: Dividends of $3.11 are expected for the next 12 months. This corresponds to a dividend yield of 7.66%.
: There are currently no known stock splits for Xtrackers High Beta High Yield Bond ETF.
: To receive the last dividend of Xtrackers High Beta High Yield Bond ETF on April 8, 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 8, 2024.
: In 2022, dividends of $2.76 were paid by Xtrackers High Beta High Yield Bond ETF.
: Dividends from Xtrackers High Beta High Yield Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Xtrackers High Beta High Yield Bond ETF