| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3522 | |||
| $0.3522 | 4.02% | ||
| $0.6715 | 10.75% | ||
| $0.3386 | 1.71% | ||
| $0.3329 | 7.7% | ||
| $0.6063 | 17.61% | ||
| $0.5155 | -50.99% | ||
| $1.0519 | 33.93% | ||
| $0.7854 | -0.83% | ||
| $0.792 | 36.98% | ||
| $0.5782 | |||
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
72.11%United Kingdom
6.37%Canada
4.66%Japan
3.62%Germany
1.48%Australia
1.46%Spain
1.32%Ireland
1.19%Switzerland
1.00%Netherlands
0.76%China
0.35%France
0.35%Brazil
0.27%Taiwan
0.18%Mexico
0.16%Chile
0.11%Luxembourg
0.092%
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ETFs holding Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
29 ETFs invest at least 1% in Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
- Within the last 12 months, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D paid a dividend of $0.69. For the next 12 months, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is currently 3.87%.
- Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- There are currently no known stock splits for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
- To receive the last dividend of Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D on 5 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.05 were paid by Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D.
- Dividends from Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D are paid in US Dollar.
- In Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D, the United States, the United Kingdom and Canada are represented as the three largest countries.