Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3745 | |||
€0.1047 | -9.27% | ||
€0.1154 | -25.26% | ||
€0.1544 | 44.7% | ||
€0.5711 | 35.59% | ||
€0.1067 | -13.46% | ||
€0.1233 | 8.16% | ||
€0.114 | -49.8% | ||
€0.2271 | 81.97% | ||
€0.4212 | -50.27% | ||
€0.847 | 88.06% | ||
€0.4504 | -38.98% | ||
€0.7381 | 70.98% | ||
€0.4317 | 26.26% | ||
€0.3419 | 36.32% | ||
€0.2508 |
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
83.74%United Kingdom
5.80%Canada
2.45%Japan
1.96%Australia
0.96%Belgium
0.87%Spain
0.68%Ireland
0.59%Netherlands
0.54%France
0.48%Germany
0.47%Mexico
0.38%Brazil
0.35%Switzerland
0.33%China
0.23%Taiwan
0.12%Liberia
0.037%Luxembourg
0.025%