Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

€11.61
Dividend Yield (FWD)
6.05%
Annual Payout (FWD)
$0.76
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5761
$0.1875
-51.75%
$0.3886
103.35%
$0.7595
2.76%
$0.1911
0.37%
$0.1904
1.98%
$0.1867
-2.4%
$0.1913
3.29%
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Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 6.05%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€11.61
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States96.50%
  • Macao SAR China
    Macao SAR China1.33%
  • United Kingdom
    United Kingdom0.66%
  • France
    France0.46%
  • Australia
    Australia0.46%
  • Puerto Rico
    Puerto Rico0.24%
  • Italy
    Italy0.19%
  • Switzerland
    Switzerland0.15%
Resources

Frequently Asked Questions about Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Within the last 12 months, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D paid a dividend of $0.96. For the next 12 months, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 6.05%.
The dividend yield of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is currently 6.05%.
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
The next dividend for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected in September.
Within the last 10 years, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D has paid dividends in 6 of them.
Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
There are currently no known stock splits for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D.
To receive the last dividend of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D on June 7, 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on May 22, 2024.
The last dividend was paid on June 7, 2024.
In 2022, dividends of $0.74 were paid by Xtrackers USD High Yield Corporate Bond UCITS ETF 1D.
Dividends from Xtrackers USD High Yield Corporate Bond UCITS ETF 1D are paid in US Dollar.
In Xtrackers USD High Yield Corporate Bond UCITS ETF 1D, the United States, Macao SAR China and the United Kingdom are represented as the three largest countries.