| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1497 | |||
| $0.1497 | 2.6% | ||
| $0.7115 | 33.09% | ||
| $0.1459 | -1.22% | ||
| $0.1477 | 8.28% | ||
| $0.1364 | -51.55% | ||
| $0.2815 | 105.93% | ||
| $0.5346 | 4.37% | ||
| $0.5122 | -45.7% | ||
| $0.9433 | 46.89% | ||
| $0.6422 | 33.62% | ||
| $0.4806 | 14.81% | ||
| $0.4186 | -10.36% | ||
| $0.467 | 1,019.9% | ||
| $0.0417 | |||
Xtrackers USD Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
82.17%United Kingdom
5.88%Canada
2.54%Japan
1.89%Belgium
0.97%Australia
0.84%Spain
0.75%Ireland
0.65%France
0.48%Netherlands
0.47%Germany
0.39%Mexico
0.38%Switzerland
0.32%Brazil
0.24%China
0.23%Taiwan
0.11%Macao SAR China
0.055%Luxembourg
0.034%
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- Within the last 12 months, Xtrackers USD Corporate Bond UCITS ETF 1D paid a dividend of $0.58. For the next 12 months, Xtrackers USD Corporate Bond UCITS ETF 1D is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Xtrackers USD Corporate Bond UCITS ETF 1D is currently 4.55%.
- Xtrackers USD Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers USD Corporate Bond UCITS ETF 1D is expected in June.
- Xtrackers USD Corporate Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- There are currently no known stock splits for Xtrackers USD Corporate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers USD Corporate Bond UCITS ETF 1D on 6 March 2025 in the amount of $0.15 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 $0.51 were paid by Xtrackers USD Corporate Bond UCITS ETF 1D.
- Dividends from Xtrackers USD Corporate Bond UCITS ETF 1D are paid in US Dollar.
- In Xtrackers USD Corporate Bond UCITS ETF 1D, the United States, the United Kingdom and Canada are represented as the three largest countries.