- Dividend Yield (FWD)
- 5.94%
- Annual Payout (FWD)
- $0.76
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5761 | |||
$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% | ||
$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 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States86.45%
- Canada4.33%
- United Kingdom2.17%
- France1.35%
- Macao SAR China1.22%
- Australia0.80%
- Japan0.75%
- Netherlands0.74%
- Germany0.58%
- Italy0.47%
- Ireland0.29%
- Puerto Rico0.24%
- Colombia0.23%
- Malta0.23%
- Switzerland0.15%
Similar securities
Those who hold Xtrackers USD High Yield Corporate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D paid a dividend of $0.96. For the next 12 months, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is currently 5.94%.
- 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 for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- 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 7 June 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 May 2024.
- The last dividend was paid on 7 June 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.