| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8241 | -15.6% | ||
| $0.221 | 12.87% | ||
| $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 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
87.56%Canada
3.11%United Kingdom
2.81%France
1.59%Japan
1.37%Australia
0.60%Macao SAR China
0.57%Germany
0.50%Netherlands
0.40%Denmark
0.31%Colombia
0.26%Malta
0.25%Italy
0.24%Ireland
0.20%China
0.14%Switzerland
0.096%
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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. |
|---|---|---|---|---|---|
| 5.55% | 27,873 | 4.74% | #.##% | biannually | |
| 4.84% | 27,873 | 3.72% | #.##% | biannually | |
| 4.84% | 27,873 | 3.79% | #.##% | biannually |