| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.244 | |||
| €0.1235 | 2.49% | ||
| €0.1205 | -0.33% | ||
| €0.4954 | -13.26% | ||
| €0.1209 | 15.47% | ||
| €0.1047 | -9.27% | ||
| €0.1154 | -25.26% | ||
| €0.1544 | 44.7% | ||
| €0.5711 | 35.59% | ||
| €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 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
84.08%United Kingdom
5.25%Canada
2.41%Japan
1.87%Australia
1.03%Belgium
0.74%Spain
0.65%Switzerland
0.65%Ireland
0.56%France
0.50%Netherlands
0.48%Brazil
0.45%Germany
0.43%Mexico
0.31%China
0.22%Taiwan
0.11%Luxembourg
0.027%
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- Within the last 12 months, Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged paid a dividend of €0.46. For the next 12 months, Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 4.66%.
- The dividend yield of Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged is currently 4.66%.
- Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- There are currently no known stock splits for Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged.
- In order to receive the future dividend from Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged on 3 June 2026 you must have purchased your Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged on 5 March 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of €0.85 were paid by Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged.
- Dividends from Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged are paid in Euro.
- In Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged, the United States, the United Kingdom and Canada are represented as the three largest countries.