| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5711 | 35.59% | ||
| €0.1067 | -13.46% | ||
| €0.1233 | 8.16% | ||
| €0.114 | -49.8% | ||
| €0.2271 | 81.97% | ||
| €0.4212 | -50.27% | ||
| €0.1248 | 12.33% | ||
| €0.1111 | 1.46% | ||
| €0.1095 | 44.46% | ||
| €0.0758 | -42.49% | ||
| €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 5.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
83.23%United Kingdom
5.99%Canada
2.64%Japan
1.94%Belgium
1.14%Australia
0.82%Spain
0.77%Ireland
0.51%France
0.48%Netherlands
0.46%Germany
0.46%Switzerland
0.41%Mexico
0.39%Brazil
0.30%China
0.24%Taiwan
0.12%Luxembourg
0.067%Macao SAR China
0.044%
Similar securities
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- Within the last 12 months, Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged paid a dividend of €0.59. For the next 12 months, Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 5.47%.
- The dividend yield of Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged is currently 5.47%.
- Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged has paid dividends in 8 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
- 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 29 November 2024 you must have purchased your Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged on 5 September 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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.