HYUP - Xtrackers High Beta High Yield Bond ETF
15 minute delayed price
41.71
-0.530 -1.271%
Share volume: 0
Last Updated: Fri 27 Dec 2024 08:16:11 PM CET
PREVIOUS CLOSE
CHG
CHG%
$42.24
-0.53
-1.25%
EX Date | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/03/2018 | 08/01/2018 | 09/04/2018 | 10/02/2018 | 11/01/2018 | 12/03/2018 | 12/21/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/04/2019 | 10/01/2019 | 11/01/2019 | 12/03/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/22/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/22/2021 | 02/01/2022 | 03/01/2022 | 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 |
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Payment Date | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/11/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/02/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/08/2019 | 08/08/2019 | 09/11/2019 | 10/08/2019 | 11/08/2019 | 12/10/2019 | 12/27/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/30/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/30/2021 | 02/08/2022 | 03/08/2022 | 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 |
Record Date | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/05/2018 | 08/02/2018 | 09/05/2018 | 10/03/2018 | 11/02/2018 | 12/04/2018 | 12/24/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/05/2019 | 10/02/2019 | 11/04/2019 | 12/04/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/23/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/23/2021 | 02/02/2022 | 03/02/2022 | 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 |
Declared Date | 01/31/2018 | 02/28/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 11/30/2018 | 01/30/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 06/03/2019 | 06/28/2019 | 07/31/2019 | 09/03/2019 | 09/30/2019 | 10/31/2019 | 12/02/2019 | 12/19/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/21/2020 | 01/29/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 08/31/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 12/21/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 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 |
Amount | 0.2394 | 0.2543 | 0.2501 | 0.25881 | 0.26099 | 0.26061 | 0.26185 | 0.26015 | 0.2751 | 0.2682 | 0.27644 | 0.27674 | 0.28152 | 0.28356 | 0.28262 | 0.27519 | 0.27011 | 0.27505 | 0.27647 | 0.27102 | 0.28253 | 0.27639 | 0.27792 | 0.26812 | 0.27561 | 0.2754 | 0.26011 | 0.23119 | 0.2454 | 0.23807 | 0.21568 | 0.2157 | 0.25 | 0.25 | 0.25 | 0.6114 | 0.3 | 0.31459 | 0.28374 | 0.25143 | 0.25143 | 0.25143 | 0.22 | 0.22 | 0.22 | 0.20444 | 0.188 | 0.24399 | 0.23333 | 0.182 | 0.22444 | 0.22222 | 0.23 | 0.22 | 0.26286 | 0.26667 | 0.22667 | 0.24667 | 0.21429 | 0.23039 | 0.2429 | 0.22286 | 0.26571 | 0.26 | 0.26857 | 0.26667 | 0.25333 | 0.26 | 0.24667 | 0.26 | 0.25667 | 0.25672 | 0.26333 | 0.25 |
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