Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.0364 | |||
$0.1668 | -13.22% | ||
$0.1922 | 0.47% | ||
$0.1913 | -0.52% | ||
$0.1923 | 1.32% | ||
$0.1898 | 3.6% | ||
$0.1832 | -0.76% | ||
$0.1846 | 0.71% | ||
$0.1833 | -7.75% | ||
$0.1987 | 15.59% | ||
$0.1719 | -5.7% | ||
$0.1823 | 6.3% | ||
$2.0777 | 11.48% | ||
$0.1715 | 2.76% | ||
$0.1669 | -7.64% | ||
$0.1807 | 0.22% | ||
$0.1803 | -1.85% | ||
$0.1837 | 3.61% | ||
$0.1773 | 7.39% | ||
$0.1651 | -10.27% | ||
$0.184 | 14.36% | ||
$0.1609 | -5.63% | ||
$0.1705 | 8.05% | ||
$0.1578 | -11.89% | ||
$0.1791 | 17.14% | ||
$1.8638 | 5.14% | ||
$1.7727 | -21.68% | ||
$2.2633 | -9.5% | ||
$2.5009 | 11.49% | ||
$2.2432 | -10.12% | ||
$2.4959 |
Xtrackers USD High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Xtrackers USD High Yield Corporate Bond ETF often invest in these securities as well.
- Within the last 12 months, Xtrackers USD High Yield Corporate Bond ETF paid a dividend of $2.21. For the next 12 months, Xtrackers USD High Yield Corporate Bond ETF is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of Xtrackers USD High Yield Corporate Bond ETF is currently 6.06%.
- Xtrackers USD High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 8 December 2024.
- Within the last 10 years, Xtrackers USD High Yield Corporate Bond ETF has paid dividends in 8 of them.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- The last stock split of Xtrackers USD High Yield Corporate Bond ETF was on 14 April 2021 in the ratio 5:4.
- In order to receive the future dividend from Xtrackers USD High Yield Corporate Bond ETF on 8 December 2024 you must have purchased your Xtrackers USD High Yield Corporate Bond ETF shares before the ex-date on 1 December 2024.
- To receive the last dividend of Xtrackers USD High Yield Corporate Bond ETF on 8 November 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 2024.
- In 2022, dividends of $1.86 were paid by Xtrackers USD High Yield Corporate Bond ETF.
- Dividends from Xtrackers USD High Yield Corporate Bond ETF are paid in US Dollar.