| 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 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
84.90%Canada
4.35%United Kingdom
2.53%Japan
2.02%France
1.20%Australia
0.70%Macao SAR China
0.45%Netherlands
0.34%Germany
0.33%Colombia
0.26%Italy
0.25%Malta
0.25%China
0.14%Switzerland
0.13%
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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. |
|---|---|---|---|---|---|
| 5.95% | 27,103 | 4.82% | #.##% | biannually | |
| 5.08% | 27,103 | 3.77% | #.##% | biannually | |
| 5.08% | 27,103 | 3.84% | #.##% | 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 $0.80. 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 6.11%.
- The dividend yield of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is currently 6.11%.
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected in November.
- 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 6.11%.
- 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 4 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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.