| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0929 | |||
| £0.0929 | |||
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.16
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United States
82.73%United Kingdom
6.38%Canada
2.75%Japan
2.06%Belgium
1.18%Australia
0.82%Spain
0.81%Netherlands
0.47%Ireland
0.45%France
0.43%Germany
0.41%Mexico
0.41%Switzerland
0.36%Brazil
0.27%China
0.25%Taiwan
0.12%Luxembourg
0.067%Macao SAR China
0.049%
- Within the last 12 months, Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged paid a dividend of £0.09. For the next 12 months, Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged is currently 1.09%.
- Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged pays annually dividends. Payout is in November.
- The next dividend for Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged is expected in November.
- Within the last 10 years, Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged has paid dividends in 1 of them.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- There are currently no known stock splits for Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged.
- To receive the last dividend of Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged on 30 November 2023 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 30 November 2023.
- In 2022, no dividends were paid by Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged.
- Dividends from Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged are paid in British Pound.
- In Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged, the United States, the United Kingdom and Canada are represented as the three largest countries.