HYLB - DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
Close
36.48
0.010 0.027%
Share volume: 551,841
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.47
0.01
0.03%
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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 | 02/07/2024 | 09/03/2024 | 09/10/2024 | $36.48 | 0 | 5.77% | monthly | Cash | Xtrackers USD High Yield Corporate Bond ETF | |
08/01/2024 | 02/07/2024 | 08/01/2024 | 08/08/2024 | $36.48 | 0 | 5.77% | monthly | Cash | Xtrackers USD High Yield Corporate Bond ETF | |
07/01/2024 | 02/07/2024 | 07/01/2024 | 07/09/2024 | $36.48 | 0 | 5.77% | monthly | Cash | Xtrackers USD High Yield Corporate Bond ETF | |
06/03/2024 | 02/07/2024 | 06/03/2024 | 06/10/2024 | $36.48 | 0 | 5.77% | monthly | Cash | Xtrackers USD High Yield Corporate Bond ETF | |
05/01/2024 | 02/07/2024 | 05/02/2024 | 05/08/2024 | $36.48 | 0 | 5.77% | monthly | Cash | Xtrackers USD High Yield Corporate Bond ETF | |
04/01/2024 | 02/07/2024 | 04/02/2024 | 04/08/2024 | $36.48 | 0 | 5.77% | monthly | Cash | Xtrackers USD High Yield Corporate Bond ETF | |
03/01/2024 | 02/07/2024 | 03/04/2024 | 03/08/2024 | $36.48 | 0.17195 | 5.77% | monthly | Cash | USD | Xtrackers USD High Yield Corporate Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $36.48 | 0.18226 | 5.77% | monthly | Cash | USD | Xtrackers USD High Yield Corporate Bond ETF |
12/21/2023 | 02/24/2023 | 12/22/2023 | 12/29/2023 | $36.48 | 0.17147 | 5.77% | monthly | Cash | USD | Xtrackers USD High Yield Corporate Bond ETF |
12/01/2023 | 02/24/2023 | 12/04/2023 | 12/08/2023 | $36.48 | 0.16688 | 5.77% | monthly | Cash | USD | Xtrackers USD High Yield Corporate Bond ETF |