| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6715 | 10.75% | ||
| $0.3386 | 1.71% | ||
| $0.3329 | 7.7% | ||
| $0.6063 | 17.61% | ||
| $0.3091 | 4% | ||
| $0.2972 | 11.94% | ||
| $0.5155 | -50.99% | ||
| $1.0519 | 33.93% | ||
| $0.7854 | -0.83% | ||
| $0.792 | 36.98% | ||
| $0.5782 | |||
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D pays a dividend yield (FWD) of 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
73.71%United Kingdom
6.82%Canada
5.09%Japan
3.75%Australia
1.96%Germany
1.20%Spain
1.19%Ireland
1.09%Switzerland
1.03%Netherlands
0.87%China
0.26%Taiwan
0.18%Mexico
0.18%Chile
0.072%France
0.053%South Africa
0.043%
Similar securities
Those who hold Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
22 ETFs invest at least 1% in Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
- Within the last 12 months, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D paid a dividend of $0.64. For the next 12 months, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is currently 3.68%.
- Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- There are currently no known stock splits for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D on 6 March 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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.