| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6031 | |||
| $0.1958 | -4.39% | ||
| $0.2048 | 1.14% | ||
| $0.2025 | 2.22% | ||
| $0.9764 | 28.56% | ||
| $0.1981 | -2.03% | ||
| $0.2022 | 7.84% | ||
| $0.1875 | -51.75% | ||
| $0.3886 | 103.35% | ||
| $0.7595 | 2.76% | ||
| $0.7391 | -46.85% | ||
| $1.3907 | 64.31% | ||
| $0.8464 | 13.73% | ||
| $0.7442 | |||
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.29%Canada
4.37%United Kingdom
2.48%Japan
2.04%France
1.22%Australia
0.71%Macao SAR China
0.41%Germany
0.34%Netherlands
0.34%Colombia
0.27%Italy
0.25%Malta
0.25%China
0.14%Switzerland
0.13%Bermuda
0.043%
Similar securities
Those who hold Xtrackers USD High Yield Corporate Bond UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
10 ETFs invest at least 1% in Xtrackers USD High Yield Corporate Bond UCITS ETF 1D.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 5.64% | 27,198 | 4.82% | #.##% | biannually | |
| 4.81% | 27,198 | 3.77% | #.##% | biannually | |
| 4.81% | 27,198 | 3.84% | #.##% | biannually |