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%
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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 |