Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D (LU1109942653)
15.41
-0.08
(-0.50%)
EUR |
LSE |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | -- | -- | -- | Non-qualified | 0.2053 |
| May 20, 2026 | -- | -- | -- | Non-qualified | 0.1986 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.1991 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.194 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.1868 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.1917 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.1889 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.1846 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.1857 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1685 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.3422 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.1705 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.1601 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.152 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.1488 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.1425 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.1352 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.1354 |
| Feb 17, 2022 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.1347 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.2688 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.5709 |
| Jun 17, 2020 | -- | -- | -- | Non-qualified | 0.3976 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 0.6261 |