| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2906 | |||
| £0.0958 | -3.43% | ||
| £0.0992 | 3.77% | ||
| £0.0956 | -4.88% | ||
| £0.394 | -9.78% | ||
| £0.1005 | 18.51% | ||
| £0.0848 | -7.22% | ||
| £0.0914 | -22.08% | ||
| £0.1173 | 49.05% | ||
| £0.4367 | 216.68% | ||
| £0.1379 | |||
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United States
83.97%
United Kingdom
5.22%
Canada
2.51%
Japan
1.87%
Australia
1.01%
Spain
0.70%
Belgium
0.70%
Switzerland
0.65%
Ireland
0.50%
France
0.49%
- 444 Holdings
- Within the last 12 months, Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged paid a dividend of £0.39. For the next 12 months, Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged is expected to pay a dividend of £0.39. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged is currently 5.04%.
- Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged is expected in December.
- Within the last 10 years, Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged has paid dividends in 4 of them.
- Dividends of £0.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- 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 3 September 2026 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of £0.39 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.