| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6063 | 17.61% | ||
| $0.3091 | 4% | ||
| $0.2972 | 11.94% | ||
| $0.5155 | -50.99% | ||
| $0.2655 | 6.2% | ||
| $0.25 | -11.25% | ||
| $1.0519 | 32.82% | ||
| $0.792 | 36.98% | ||
| $0.5782 | |||
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
72.38%United Kingdom
6.36%Canada
5.02%Japan
3.86%Australia
1.84%Spain
1.49%Switzerland
1.27%Netherlands
1.01%Ireland
0.98%Germany
0.89%China
0.21%Taiwan
0.18%France
0.082%Mexico
0.072%South Africa
0.054%
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- Within the last 12 months, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D paid a dividend of $0.61. For the next 12 months, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is currently 3.35%.
- Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- There are currently no known stock splits for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
- To receive the last dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D on 5 September 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of $1.05 were paid by Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
- Dividends from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D are paid in US Dollar.
- In Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D, the United States, the United Kingdom and Canada are represented as the three largest countries.