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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 | $23.55 | 0 | 5.60% | monthly | Cash | Xtrackers Risk Managed USD High Yield Strategy ETF | |
08/01/2024 | 02/07/2024 | 08/01/2024 | 08/08/2024 | $23.55 | 0 | 5.60% | monthly | Cash | Xtrackers Risk Managed USD High Yield Strategy ETF | |
07/01/2024 | 02/07/2024 | 07/01/2024 | 07/09/2024 | $23.55 | 0 | 5.60% | monthly | Cash | Xtrackers Risk Managed USD High Yield Strategy ETF | |
06/03/2024 | 02/07/2024 | 06/03/2024 | 06/10/2024 | $23.55 | 0.1103 | 5.60% | Monthly | Cash | USD | Xtrackers Risk Managed USD High Yield Strategy ETF |
05/01/2024 | 02/07/2024 | 05/02/2024 | 05/08/2024 | $23.55 | 0.10632 | 5.60% | Monthly | Cash | USD | Xtrackers Risk Managed USD High Yield Strategy ETF |
04/01/2024 | 02/07/2024 | 04/02/2024 | 04/08/2024 | $23.55 | 0.12162 | 5.60% | Monthly | Cash | USD | Xtrackers Risk Managed USD High Yield Strategy ETF |
03/01/2024 | 02/07/2024 | 03/04/2024 | 03/08/2024 | $23.55 | 0.1027 | 5.60% | monthly | Cash | USD | Xtrackers Risk Managed USD High Yield Strategy ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $23.55 | 0.11135 | 5.60% | monthly | Cash | USD | Xtrackers Risk Managed USD High Yield Strategy ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | HYRM | 1 | 1 | 1 | ||
11/01/2024 | HYRM | 1 | 1 | 1 | ||
10/01/2024 | HYRM | 1 | 1 | 1 |