BHYB - DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF
15 minute delayed price
54.61
0.014 0.027%
Share volume: 155,000
Last Updated: Fri 30 Aug 2024 05:26:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$54.60
0.01
0.03%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 04/02/2024 | 09/03/2024 | 09/10/2024 | $54.61 | 0 | 4.62% | Monthly | Cash | Xtrackers USD High Yield BB-B ex Financials ETF | |
| 08/01/2024 | 04/02/2024 | 08/01/2024 | 08/08/2024 | $54.61 | 0 | 4.62% | Monthly | Cash | Xtrackers USD High Yield BB-B ex Financials ETF | |
| 07/01/2024 | 04/02/2024 | 07/01/2024 | 07/09/2024 | $54.61 | 0 | 4.62% | Monthly | Cash | Xtrackers USD High Yield BB-B ex Financials ETF | |
| 06/03/2024 | 04/02/2024 | 06/03/2024 | 06/10/2024 | $54.61 | 0.31796 | 4.62% | Monthly | Cash | USD | Xtrackers USD High Yield BB-B ex Financials ETF |
| 05/01/2024 | 04/02/2024 | 05/02/2024 | 05/08/2024 | $54.61 | 0.30698 | 4.62% | Monthly | Cash | USD | Xtrackers USD High Yield BB-B ex Financials ETF |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/08/2024 | $54.61 | 0.31251 | 4.62% | Monthly | Cash | USD | Xtrackers USD High Yield BB-B ex Financials ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/08/2024 | $54.61 | 0.30493 | 4.62% | monthly | Cash | USD | Xtrackers USD High Yield BB-B ex Financials ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $54.61 | 0.31674 | 4.62% | monthly | Cash | USD | Xtrackers USD High Yield BB-B ex Financials ETF |
| 12/21/2023 | 12/20/2023 | 12/22/2023 | 12/29/2023 | $54.61 | 0.10678 | 4.62% | monthly | Cash | USD | Xtrackers USD High Yield BB-B ex Financials ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/08/2023 | $54.61 | 0.29508 | 4.62% | monthly | Cash | USD | Xtrackers USD High Yield BB-B ex Financials ETF |