Xtrackers USD Corporate Bond UCITS ETF 1D
XDGU.DE
#1163
ETF rank
NZ$1.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$22.46
Share price
0.00%
Change (1 day)
7.59%
Change (1 year)

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: 0.00%

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

DateRecord DateAmountCurrency
2025-11-192025-11-200.1527GBP
2025-08-202025-08-210.1484GBP
2025-05-212025-05-220.1475GBP
2025-02-192025-02-200.1497GBP
2024-11-132024-11-140.1459GBP
2024-08-212024-08-220.1477GBP
2024-05-222024-05-230.1364GBP
2024-02-212024-02-220.2815GBP
2023-11-152023-11-160.1367GBP
2023-08-232023-08-240.1334GBP
2023-05-242023-05-250.1319GBP
2023-02-082023-02-090.1326GBP
2022-11-092022-11-100.1297GBP
2022-08-102022-08-110.1253GBP
2022-06-082022-06-090.1261GBP
2022-02-172022-02-180.1311GBP
2021-12-092021-12-100.1273GBP
2021-09-152021-09-160.1297GBP
2021-07-072021-07-080.1339GBP
2021-04-282021-04-290.5524GBP
2020-06-102020-06-120.6422GBP
2019-04-112019-04-120.4806GBP
2018-04-092018-04-100.4186GBP
2017-04-102017-04-070.4670GBP
2016-04-042016-04-010.0417GBP