HYRM - DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
Previous close
23.72
0 0%
Share volume: 40
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.72
0.00
0.00%
EX Date | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/22/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/21/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/11/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 04/29/2022 | 06/01/2022 | 06/30/2022 | 08/04/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/21/2022 | 01/31/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 05/31/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 01/31/2024 | 02/07/2024 | 02/07/2024 | 02/07/2024 | 02/07/2024 | |
Amount | 0.064 | 0.0832 | 0.10453 | 0.09211 | 0.10265 | 0.08539 | 0.10652 | 0.09663 | 0.09538 | 0.19739 | 0.1047 | 0.097 | 0.1085 | 0.102 | 0.1145 | 0.105 | 0.11242 | 0.11641 | 0.10872 | 0.1159 | 0.1041 | 0.14845 | 0.11135 | 0.1027 | 0.12162 | 0.10632 | 0.1103 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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