Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

€12.24
Dividend Yield (FWD)
7.54%
Annual Payout (FWD)
$0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9764
28.56%
$0.1981
-2.03%
$0.2022
7.84%
$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%
CSV Export

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 7.54%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€12.24
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    86.37%
  • Canada

    Canada

    4.41%
  • United Kingdom

    United Kingdom

    2.47%
  • France

    France

    1.26%
  • Macao SAR China

    Macao SAR China

    1.16%
  • Japan

    Japan

    0.76%
  • Australia

    Australia

    0.71%
  • Germany

    Germany

    0.69%
  • Italy

    Italy

    0.47%
  • Netherlands

    Netherlands

    0.37%
  • Malta

    Malta

    0.25%
  • Puerto Rico

    Puerto Rico

    0.24%
  • Colombia

    Colombia

    0.23%
  • China

    China

    0.16%
  • Switzerland

    Switzerland

    0.14%
  • Ireland

    Ireland

    0.081%
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 $0.98. For the next 12 months, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 7.54%.
The dividend yield of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is currently 7.54%.
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
The next dividend for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected in March.
Within the last 10 years, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D has paid dividends in 6 of them.
Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 7.54%.
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 29 November 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
The last dividend was paid on 29 November 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, Canada and the United Kingdom are represented as the three largest countries.