| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.275 | |||
| $0.095 | 18.75% | ||
| $0.08 | -20% | ||
| $0.10 | -39.94% | ||
| $1.3159 | 16.1% | ||
| $0.1665 | 75.26% | ||
| $0.095 | -5% | ||
| $0.10 | -9.09% | ||
| $0.11 | 10% | ||
| $0.10 | -2.82% | ||
| $0.1029 | -19.98% | ||
| $0.1286 | 22.13% | ||
| $0.1053 | 3.64% | ||
| $0.1016 | -2.31% | ||
| $0.104 | 13.04% | ||
| $0.092 | -16.36% | ||
| $0.11 | 39.77% | ||
| $1.1334 | 1.44% | ||
| $1.1173 | -10.21% | ||
| $1.2444 | -12.41% | ||
| $1.4207 | -14.03% | ||
| $1.6525 | 30.79% | ||
| $1.2635 | 1.9% | ||
| $1.2399 | 21.58% | ||
| $1.0198 | |||
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF pays a dividend yield (FWD) of 7.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €16.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Materials
100.00%
- Within the last 12 months, Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF paid a dividend of $0.44. For the next 12 months, Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 7.28%.
- The dividend yield of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is currently 7.28%.
- Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 8 December 2024.
- Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.28%.
- The largest sectors of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF are Materials.
- There are currently no known stock splits for Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF.
- In order to receive the future dividend from Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF on 8 December 2024 you must have purchased your Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF shares before the ex-date on 1 December 2024.
- To receive the last dividend of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF on 8 March 2024 in the amount of $0.08 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 $1.13 were paid by Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF.
- Dividends from Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF are paid in US Dollar.
- In Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF, the United Kingdom is represented as the largest country.