Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5723 | |||
$0.0673 | 4.18% | ||
$0.0646 | -3.44% | ||
$0.0669 | 3.4% | ||
$0.0647 | 2.21% | ||
$0.0633 | 1.28% | ||
$0.0625 | -1.26% | ||
$0.0633 | 11.25% | ||
$0.0569 | -9.39% | ||
$0.0628 | 4.67% | ||
$0.7169 | 7.37% | ||
$0.06 | 1.87% | ||
$0.0589 | -4.23% | ||
$0.0615 | 3.71% | ||
$0.0593 | -2.63% | ||
$0.0609 | 0.83% | ||
$0.0604 | 4.14% | ||
$0.058 | -4.45% | ||
$0.0607 | 3.94% | ||
$0.0584 | -2.99% | ||
$0.0602 | 11.07% | ||
$0.0542 | -15.58% | ||
$0.0642 | 36.89% | ||
$0.6677 | 4.64% | ||
$0.6381 | -10.24% | ||
$0.7109 | -15.29% | ||
$0.8392 | 16.62% | ||
$0.7196 | -1% | ||
$0.7269 | 1.24% | ||
$0.718 | -9.11% | ||
$0.79 | -3.42% | ||
$0.818 | 113.47% |
Xtrackers Municipal Infrastructure Revenue Bond ETF pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Xtrackers Municipal Infrastructure Revenue Bond ETF paid a dividend of $0.69. For the next 12 months, Xtrackers Municipal Infrastructure Revenue Bond ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Xtrackers Municipal Infrastructure Revenue Bond ETF is currently 2.95%.
- Xtrackers Municipal Infrastructure Revenue Bond ETF pays monthly dividends.
- The next dividend for Xtrackers Municipal Infrastructure Revenue Bond ETF is expected in December.
- Xtrackers Municipal Infrastructure Revenue Bond ETF paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- There are currently no known stock splits for Xtrackers Municipal Infrastructure Revenue Bond ETF.
- To receive the last dividend of Xtrackers Municipal Infrastructure Revenue Bond ETF on 8 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 2024.
- In 2022, dividends of $0.67 were paid by Xtrackers Municipal Infrastructure Revenue Bond ETF.
- Dividends from Xtrackers Municipal Infrastructure Revenue Bond ETF are paid in US Dollar.