- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.78 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF - 1D DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2021 | €3.48 | 13.36% | 3.26% | |
| 04/28/2021 | 05/06/2021 | €3.48 | ||
| 2020 | €3.07 | 41.07% | 3.00% | |
| 06/17/2020 | 06/22/2020 | €3.07 | ||
| 2019 | €5.21 | 114.40% | 4.80% | |
| 2018 | €2.43 | 0.00% | 2.43% | |
Frequently asked questions
When were the most recent dividend payment dates for Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF - 1D DIS?
The most recent payment was made on 05/06/2021. Previous payments were made on: 06/22/2020.
When did you need to hold Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF - 1D DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF - 1D DIS in your portfolio on 04/28/2021, you received the payout.
When is the next dividend from Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF - 1D DIS expected?
As Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF - 1D DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.