Companies: 10,654     total market cap: HK$1098.303 T
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Xtrackers USD Corporate Bond UCITS ETF 1D
XDGU.DE
#1293
ETF rank
HK$6.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$101.42
Share price
-0.23%
Change (1 day)
8.27%
Change (1 year)
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Xtrackers USD Corporate Bond UCITS ETF 1D (XDGU.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.5983 GBP
Current distribution yield: 5.39%

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

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

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-200.1527GBP
2025-09-042025-09-042025-08-210.1484GBP
2025-06-052025-06-052025-05-220.1475GBP
2025-03-062025-03-062025-02-200.1497GBP
2024-11-292024-11-292024-11-140.1459GBP
2024-09-052024-09-052024-08-220.1477GBP
2024-06-072024-06-072024-05-230.1364GBP
2024-03-072024-03-072024-02-220.2815GBP
2023-11-302023-11-302023-11-160.1367GBP
2023-09-072023-09-072023-08-240.1334GBP
2023-06-072023-06-072023-05-250.1319GBP
2023-02-242023-02-242023-02-090.1326GBP
2022-11-252022-11-252022-11-100.1297GBP
2022-08-252022-08-252022-08-110.1253GBP
2022-06-172022-06-172022-06-090.1261GBP
2022-03-022022-03-022022-02-180.1311GBP
2021-12-222021-12-222021-12-100.1273GBP
2021-09-302021-09-302021-09-160.1297GBP
2021-07-202021-07-202021-07-080.1339GBP
2021-05-062021-05-062021-04-290.5524GBP
2020-06-152020-06-152020-06-120.6422GBP
2019-04-182019-04-182019-04-120.4806GBP
2018-04-182018-04-182018-04-100.4186GBP
2017-04-192017-04-192017-04-070.4670GBP
2016-04-132016-04-132016-04-010.0417GBP

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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