Xtrackers USD Corporate Bond UCITS ETF 1D

Xtrackers USD Corporate Bond UCITS ETF 1D

€11.25
Dividend Yield (FWD)
4.59%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5983
-15.91%
$0.1527
2.9%
$0.1484
0.61%
$0.1475
-1.47%
$0.1497
2.6%
$0.7115
33.09%
$0.1459
-1.22%
$0.1477
8.28%
$0.1364
-51.55%
$0.2815
105.93%
CSV Export

Xtrackers USD Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 4.59%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€11.25
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    82.20%
  • United Kingdom

    United Kingdom

    5.74%
  • Canada

    Canada

    2.47%
  • Japan

    Japan

    1.92%
  • Australia

    Australia

    0.94%
  • Belgium

    Belgium

    0.86%
  • Spain

    Spain

    0.68%
  • Ireland

    Ireland

    0.55%
  • Netherlands

    Netherlands

    0.53%
  • France

    France

    0.46%
  • Germany

    Germany

    0.45%
  • Mexico

    Mexico

    0.37%
  • Switzerland

    Switzerland

    0.33%
  • Brazil

    Brazil

    0.33%
  • China

    China

    0.22%
  • Taiwan

    Taiwan

    0.11%
  • Liberia

    Liberia

    0.036%
  • Luxembourg

    Luxembourg

    0.024%
Resources

ETFs holding Xtrackers USD Corporate Bond UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers USD Corporate Bond UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
4.46%12,5181.76%#.##%annually