Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

€10.29
Dividend Yield (FWD)
4.86%
Annual Payout (FWD)
€0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2698
€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%
CSV Export

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged pays a dividend yield (FWD) of 4.86%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€10.29
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
18 Countries
  • United States

    United States

    82.00%
  • United Kingdom

    United Kingdom

    5.95%
  • Canada

    Canada

    2.57%
  • Japan

    Japan

    1.83%
  • Belgium

    Belgium

    0.97%
  • Australia

    Australia

    0.86%
  • Spain

    Spain

    0.77%
  • Ireland

    Ireland

    0.65%
  • Netherlands

    Netherlands

    0.52%
  • France

    France

    0.48%
  • Germany

    Germany

    0.39%
  • Mexico

    Mexico

    0.37%
  • Switzerland

    Switzerland

    0.32%
  • Brazil

    Brazil

    0.29%
  • China

    China

    0.22%
  • Taiwan

    Taiwan

    0.11%
  • Macao SAR China

    Macao SAR China

    0.044%
  • Luxembourg

    Luxembourg

    0.029%
Resources

Frequently Asked Questions about Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

Within the last 12 months, Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged paid a dividend of €0.50. For the next 12 months, Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 4.86%.
The dividend yield of Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged is currently 4.86%.
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged pays quarterly dividends. This is paid in the months of June, September, November, March.
The next dividend will be paid on 5 June 2025.
Within the last 10 years, Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged has paid dividends in 9 of them.
Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
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 5 June 2025 you must have purchased your Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged shares before the ex-date on 21 May 2025.
To receive the last dividend of Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged 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 €0.85 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.