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Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist) | LU1109942653 | DBX0PR
Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist) ISIN: LU1109942653
Ticker: XHYG
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
762,60 Mio € Dimensione del fondo
572 Numero di posizioni
4,71 % Percentuale Top 10
EUR Valuta
Distribuzioni, Rendimento delle distribuzioni Il Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist) distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Giugno, Settembre, Dicembre .
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) 0,82 € 5,23 % 2023 0,63 € 4,28 % 2022 0,55 € 3,27 % 2021 0,97 € 5,61 % 2020 0,40 € 2,27 %
Data ex Data di pagamento Importo 21 feb 2024 7 mar 2024 0,34 € Totale (previsione) 0,82 € Rendimento delle distribuzioni (previsione) +5,23 %
Data ex Data di pagamento Importo 8 feb 2023 24 feb 2023 0,15 € 24 mag 2023 0,15 € 23 ago 2023 7 set 2023 0,16 € 15 nov 2023 30 nov 2023 0,17 € Totale 0,63 € Rendimento distribuzione +4,28 %
Data ex Data di pagamento Importo 17 feb 2022 2 mar 2022 0,14 € 8 giu 2022 17 giu 2022 0,14 € 10 ago 2022 25 ago 2022 0,14 € 9 nov 2022 25 nov 2022 0,14 € Totale 0,55 € Rendimento distribuzione +3,27 %
Data ex Data di pagamento Importo 28 apr 2021 6 mag 2021 0,57 € 15 set 2021 30 set 2021 0,27 € 9 dic 2021 22 dic 2021 0,13 € Totale 0,97 € Rendimento distribuzione +5,61 %
Data ex Data di pagamento Importo 17 giu 2020 22 giu 2020 0,40 € Totale 0,40 € Rendimento distribuzione +2,27 %
Data ex Data di pagamento Importo 4 apr 2016 13 apr 2016 0,23 € 6 apr 2017 19 apr 2017 0,67 € 9 apr 2018 18 apr 2018 0,85 € 11 apr 2019 18 apr 2019 0,63 € 17 giu 2020 22 giu 2020 0,40 € 28 apr 2021 6 mag 2021 0,57 € 15 set 2021 30 set 2021 0,27 € 9 dic 2021 22 dic 2021 0,13 € 17 feb 2022 2 mar 2022 0,14 € 8 giu 2022 17 giu 2022 0,14 € 10 ago 2022 25 ago 2022 0,14 € 9 nov 2022 25 nov 2022 0,14 € 8 feb 2023 24 feb 2023 0,15 € 24 mag 2023 0,15 € 23 ago 2023 7 set 2023 0,16 € 15 nov 2023 30 nov 2023 0,17 € 21 feb 2024 7 mar 2024 0,34 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,63 €. Ciò rappresenta una variazione rispetto all'anno precedente di +14,55 % . Dalla creazione del Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di -1,02 % .
Periodo Sviluppo 1 anno +14,55 % p.a.2 anni -19,41 % p.a.3 anni +16,35 % p.a.4 anni 0,00 % p.a.5 anni -5,81 % p.a.6 anni -1,02 % p.a.Dalla creazione -1,02 % 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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