Xtrackers Short Duration High Yield Bond ETF

Dividend Yield (FWD): 6.95%
Annual Payout (FWD) Dividend Currency: $3.06
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		$0.7685
04/01/2024	04/08/2024	$0.2774	12.04%
03/01/2024	03/08/2024	$0.2476	1.68%
02/01/2024	02/08/2024	$0.2435	-16.44%
2023		$2.928	24.45%
12/21/2023	12/29/2023	$0.2914	14.81%
12/01/2023	12/08/2023	$0.2538	-4.19%
11/01/2023	11/08/2023	$0.2649	10.84%
10/02/2023	10/10/2023	$0.239	-8.08%
09/01/2023	09/11/2023	$0.26	5.78%
08/01/2023	08/08/2023	$0.2458	-0.28%
07/03/2023	07/11/2023	$0.2465	-4.2%
06/01/2023	06/08/2023	$0.2573	8.79%
05/01/2023	05/08/2023	$0.2365	-2.87%
04/03/2023	04/11/2023	$0.2435	33.13%
03/01/2023	03/08/2023	$0.1829	-11.43%
02/01/2023	02/08/2023	$0.2065	4.35%
2022		$2.3527	6.51%
12/22/2022	12/30/2022	$0.1979	-6.56%
12/01/2022	12/08/2022	$0.2118	-2.4%
11/01/2022	11/08/2022	$0.217	-5.24%
10/03/2022	10/11/2022	$0.229	14.5%
09/01/2022	09/09/2022	$0.20	-2.44%
08/01/2022	08/08/2022	$0.205	5.13%
07/01/2022	07/11/2022	$0.195	-0.51%
06/01/2022	06/08/2022	$0.196	8.89%
05/02/2022	05/09/2022	$0.18	-6.25%
04/01/2022	04/08/2022	$0.192	24.68%
03/01/2022	03/08/2022	$0.154	-12%
02/01/2022	02/08/2022	$0.175	2.64%
2021		$2.2088	-24.51%
12/22/2021	12/30/2021	$0.1705	0.29%
12/01/2021	12/08/2021	$0.17	1.01%
11/01/2021	11/08/2021	$0.1683	2.62%
10/01/2021	10/08/2021	$0.164	-1.2%
09/01/2021	09/09/2021	$0.166	-2.35%
08/02/2021	08/09/2021	$0.17	-6.59%
07/01/2021	07/09/2021	$0.182	-3.7%
06/01/2021	06/08/2021	$0.189	-1.56%
05/03/2021	05/10/2021	$0.192	2.13%
04/01/2021	04/09/2021	$0.188	-14.16%
03/01/2021	03/08/2021	$0.219	-4.78%
02/01/2021	02/08/2021	$0.23	-33.14%
2020		$2.9259	-6.22%
12/22/2020	12/30/2020	$0.344	36.02%
12/01/2020	12/08/2020	$0.2529	0.76%
11/02/2020	11/09/2020	$0.251	-5.64%
10/01/2020	10/08/2020	$0.266	31.03%
09/01/2020	09/09/2020	$0.203	-2.4%
08/03/2020	08/10/2020	$0.208	-7.56%
07/01/2020	07/09/2020	$0.225	0.9%
06/01/2020	06/08/2020	$0.223	-16.17%
05/01/2020	05/08/2020	$0.266	14.16%
04/01/2020	04/08/2020	$0.233	2.19%
03/02/2020	03/09/2020	$0.228	0.88%
02/03/2020	02/10/2020	$0.226	-11.72%
2019		$3.1199	30.84%
12/20/2019	12/27/2019	$0.256	12.83%
12/03/2019	12/10/2019	$0.2269	0.4%
11/01/2019	11/08/2019	$0.226	-0.44%
10/01/2019	10/08/2019	$0.227	-5.02%
09/04/2019	09/11/2019	$0.239	0%
08/01/2019	08/08/2019	$0.239	-4.02%
07/01/2019	07/08/2019	$0.249	1.22%
06/03/2019	06/10/2019	$0.246	-1.99%
05/01/2019	05/08/2019	$0.251	-2.71%
04/01/2019	04/08/2019	$0.258	7.05%
03/01/2019	03/08/2019	$0.241	1.26%
02/01/2019	02/08/2019	$0.238	6.73%
12/21/2018	01/02/2019	$0.223	-3.71%
2018		$2.3846
12/03/2018	12/10/2018	$0.2316	1.14%
11/01/2018	11/08/2018	$0.229	5.53%
10/02/2018	10/09/2018	$0.217	-2.69%
09/04/2018	09/11/2018	$0.223	1.36%
08/01/2018	08/08/2018	$0.22	8.91%
07/03/2018	07/11/2018	$0.202	-6.48%
06/01/2018	06/08/2018	$0.216	2.86%
05/01/2018	05/08/2018	$0.21	3.45%
04/02/2018	04/09/2018	$0.203	-7.31%
03/01/2018	03/08/2018	$0.219	2.34%
02/01/2018	02/08/2018	$0.214

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

Xtrackers Short Duration High Yield Bond ETF pays a dividend yield (FWD) of 6.95%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €40.92
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Xtrackers Short Duration High Yield Bond ETF at Parqet

: Within the last 12 months, Xtrackers Short Duration High Yield Bond ETF paid a dividend of $3.06. For the next 12 months, Xtrackers Short Duration High Yield Bond ETF is expected to pay a dividend of $3.06. This corresponds to a dividend yield of approximately 6.95%.
: The dividend yield of Xtrackers Short Duration High Yield Bond ETF is currently 6.95%.
: Xtrackers Short Duration High Yield Bond ETF pays monthly dividends.
: The next dividend for Xtrackers Short Duration High Yield Bond ETF is expected in May.
: Within the last 10 years, Xtrackers Short Duration High Yield Bond ETF has paid dividends in 7 of them.
: Dividends of $3.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
: There are currently no known stock splits for Xtrackers Short Duration High Yield Bond ETF.
: To receive the last dividend of Xtrackers Short Duration High Yield Bond ETF on April 8, 2024 in the amount of $0.28 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 $2.35 were paid by Xtrackers Short Duration High Yield Bond ETF.
: Dividends from Xtrackers Short Duration High Yield Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Xtrackers Short Duration High Yield Bond ETF