| 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 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.91%Canada
4.42%United Kingdom
2.54%Japan
1.49%France
1.22%Macao SAR China
0.73%Australia
0.69%Germany
0.52%Netherlands
0.34%Colombia
0.26%Italy
0.26%Malta
0.25%China
0.14%Switzerland
0.13%
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. |
|---|---|---|---|---|---|
| 5.96% | 26,695 | 4.88% | #.##% | biannually | |
| 5.10% | 26,695 | 3.80% | #.##% | biannually | |
| 5.10% | 26,695 | 3.88% | #.##% | biannually |
Access all 10 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D paid a dividend of $0.81. For the next 12 months, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is currently 6.17%.
- 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 will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- There are currently no known stock splits for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers USD High Yield Corporate Bond UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers USD High Yield Corporate Bond UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D on 5 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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.