| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6969 | 3.78% | ||
| $0.3447 | -2.13% | ||
| $0.3522 | 4.02% | ||
| $0.6715 | 10.75% | ||
| $0.3386 | 1.71% | ||
| $0.3329 | 7.7% | ||
| $0.6063 | 17.61% | ||
| $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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €121.2m
- Ongoing charge (TER)
- 0.16%
- 18 Countries
United States
74.31%
United Kingdom
6.05%
Canada
4.66%
Japan
3.61%
Spain
1.64%
Australia
1.49%
Germany
1.35%
Switzerland
1.10%
Ireland
0.98%
Netherlands
0.83%
- 653 Holdings
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ETFs holding Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
37 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 $0.70. For the next 12 months, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is currently 3.87%.
- 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 8 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- 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 3 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.67 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.