| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4456 | |||
| $0.1484 | 0.61% | ||
| $0.1475 | -1.47% | ||
| $0.1497 | 2.6% | ||
| $0.7115 | 33.09% | ||
| $0.1459 | -1.22% | ||
| $0.1477 | 8.28% | ||
| $0.1364 | -51.55% | ||
| $0.2815 | 105.93% | ||
| $0.5346 | 4.37% | ||
| $0.5122 | -45.7% | ||
| $0.9433 | 46.89% | ||
| $0.6422 | 33.62% | ||
| $0.4806 | 14.81% | ||
| $0.4186 | -10.36% | ||
| $0.467 | 1,019.9% | ||
| $0.0417 | |||
Xtrackers USD Corporate Bond UCITS ETF 1D pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
83.74%United Kingdom
5.80%Canada
2.45%Japan
1.96%Australia
0.96%Belgium
0.87%Spain
0.68%Ireland
0.59%Netherlands
0.54%France
0.48%Germany
0.47%Mexico
0.38%Brazil
0.35%Switzerland
0.33%China
0.23%Taiwan
0.12%Liberia
0.037%Luxembourg
0.025%
