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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (Dist) | IE00BD4DX952 | A144GB
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (Dist) ISIN: IE00BD4DX952
Ticker: XQUA
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
91,59 Mio € Dimensione del fondo
307 Numero di posizioni
9,69 % Percentuale Top 10
USD Valuta
Il Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,43 € 4,37 % 2023 0,43 € 4,40 % 2022 0,69 € 5,91 % 2021 0,45 € 3,91 % 2020 0,57 € 4,61 %
Data ex Data di pagamento Importo 21 feb 2024 7 mar 2024 0,21 € 21 ago 2024 5 set 2024 0,21 € Totale (previsione) 0,43 € Rendimento delle distribuzioni (previsione) +4,37 %
Data ex Data di pagamento Importo 8 feb 2023 24 feb 2023 0,21 € 23 ago 2023 7 set 2023 0,21 € Totale 0,43 € Rendimento distribuzione +4,40 %
Data ex Data di pagamento Importo 27 apr 2022 3 mag 2022 0,47 € 10 ago 2022 25 ago 2022 0,23 € Totale 0,69 € Rendimento distribuzione +5,91 %
Data ex Data di pagamento Importo 28 apr 2021 0,45 € Totale 0,45 € Rendimento distribuzione +3,91 %
Data ex Data di pagamento Importo 10 giu 2020 15 giu 2020 0,57 € Totale 0,57 € Rendimento distribuzione +4,61 %
Data ex Data di pagamento Importo 10 apr 2017 19 apr 2017 0,42 € 9 apr 2018 18 apr 2018 0,34 € 11 apr 2019 18 apr 2019 0,52 € 10 giu 2020 15 giu 2020 0,57 € 28 apr 2021 0,45 € 27 apr 2022 3 mag 2022 0,47 € 10 ago 2022 25 ago 2022 0,23 € 8 feb 2023 24 feb 2023 0,21 € 23 ago 2023 7 set 2023 0,21 € 21 feb 2024 7 mar 2024 0,21 € 21 ago 2024 5 set 2024 0,21 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,43 €. Ciò rappresenta una variazione rispetto all'anno precedente di -37,68 % . Dalla creazione del Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di +4,81 % .
Periodo Sviluppo 1 anno -37,68 % p.a.2 anni -2,25 % p.a.3 anni -8,97 % p.a.4 anni -4,64 % p.a.5 anni +4,81 % p.a.Dalla creazione +4,81 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
Avviso affiliato I link contrassegnati con un asterisco (*) sono link pubblicitari o di affiliazione. Se acquisti o completi un'azione tramite questi link, riceveremo una commissione dal fornitore. Non subirai svantaggi o costi aggiuntivi. Utilizziamo queste entrate per finanziare la nostra offerta gratuita. Grazie per il tuo supporto.
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