| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2025 | |||
| $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 6.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.94%Canada
4.24%United Kingdom
2.45%France
1.23%Macao SAR China
0.87%Japan
0.84%Australia
0.70%Germany
0.55%Italy
0.46%Malta
0.26%Netherlands
0.24%Colombia
0.22%Switzerland
0.15%China
0.15%Ireland
0.072%
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 $0.98. For the next 12 months, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is currently 6.15%.
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers USD High Yield Corporate Bond UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- 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 6 March 2025 you must have purchased your Xtrackers USD High Yield Corporate Bond UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D on 29 November 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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.