Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
XUHY.DE
#1574
ETF rank
NZ$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$22.06
Share price
0.06%
Change (1 day)
3.22%
Change (1 year)

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.8241 GBP
Current distribution yield: 7.32%

Yearly distributions/payments for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE)

Distributions Yield for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-200.2210GBP
2025-09-042025-09-042025-08-210.1958GBP
2025-06-052025-06-052025-05-220.2048GBP
2025-03-062025-03-062025-02-200.2025GBP
2024-11-292024-11-292024-11-140.1981GBP
2024-09-052024-09-052024-08-220.2022GBP
2024-06-072024-06-072024-05-230.1875GBP
2024-03-072024-03-072024-02-220.3886GBP
2023-11-302023-11-302023-11-160.1911GBP
2023-09-072023-09-072023-08-240.1904GBP
2023-06-072023-06-072023-05-250.1867GBP
2023-02-242023-02-242023-02-090.1913GBP
2022-11-252022-11-252022-11-100.1852GBP
2022-08-252022-08-252022-08-110.1812GBP
2022-06-172022-06-172022-06-090.1810GBP
2022-03-022022-03-022022-02-180.1917GBP
2021-12-222021-12-222021-12-100.1873GBP
2021-09-302021-09-302021-09-160.3914GBP
2021-05-062021-05-062021-04-290.8120GBP
2020-06-152020-06-152020-06-120.8464GBP
2019-04-182019-04-182019-04-120.7442GBP