Xtrackers USD Corporate Bond UCITS ETF (LON:XDGU)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 734.18M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.32% |
| Volume | 649 |
| Open | 12.67 |
| Previous Close | 12.60 |
| Day's Range | 12.67 - 12.68 |
| 52-Week Low | 12.14 |
| 52-Week High | 13.41 |
| Beta | 1.23 |
| Holdings | 3086 |
| Inception Date | Sep 30, 2015 |
About XDGU
Xtrackers USD Corporate Bond UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, US dollar denominated corporate securities issued by industrial, utility, and financial companies with maturity of at least one year. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays USD Liquid Investment Grade Corporate Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers USD Corporate Bond UCITS ETF (DR). Xtrackers USD Corporate Bond UCITS ETF was formed on September 30, 2015 and is domiciled in Ireland.
Performance
XDGU had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | £0.11907 | Mar 6, 2025 |
| Nov 13, 2024 | £0.11471 | Nov 29, 2024 |
| Aug 21, 2024 | £0.11302 | Sep 5, 2024 |
| May 22, 2024 | £0.10718 | Jun 7, 2024 |
| Feb 21, 2024 | £0.223 | Mar 7, 2024 |
| Nov 15, 2023 | £0.1098 | Nov 30, 2023 |