Xtrackers II - EUR High Yield Corporate Bond UCITS ETF (ETR: XHYG)
Germany
· Delayed Price · Currency is EUR 15.94
+0.02 (0.12%)
Jan 14, 2025, 5:36 PM CET
XHYG Dividend Information
XHYG has an annual dividend of €0.88 per share, with a yield of 5.53%. The dividend is paid every three months and the last ex-dividend date was Nov 13, 2024.
Dividend Yield
5.53%
Annual Dividend
€0.88
Ex-Dividend Date
Nov 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | €0.1846 | Nov 29, 2024 |
| Aug 21, 2024 | €0.1857 | Sep 5, 2024 |
| May 22, 2024 | €0.1685 | Jun 7, 2024 |
| Feb 21, 2024 | €0.3422 | Mar 7, 2024 |
| Nov 15, 2023 | €0.1705 | Nov 30, 2023 |
| Aug 23, 2023 | €0.1601 | Sep 7, 2023 |
| May 24, 2023 | €0.152 | Jun 7, 2023 |
| Feb 8, 2023 | €0.1488 | Feb 24, 2023 |
| Nov 9, 2022 | €0.1425 | Nov 25, 2022 |
| Aug 10, 2022 | €0.1352 | Aug 25, 2022 |
| Jun 8, 2022 | €0.1354 | Jun 17, 2022 |
| Feb 17, 2022 | €0.1401 | Mar 2, 2022 |
| Dec 9, 2021 | €0.1347 | Dec 22, 2021 |
| Sep 15, 2021 | €0.2688 | Sep 30, 2021 |
| Apr 28, 2021 | €0.5709 | May 6, 2021 |
| Jun 17, 2020 | €0.3976 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.