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52.48
0.18%
-0.0963
Xtrackers Usd High Yield Bb B Ex Financials Etf 株式 (BHYB) 配当概要
配当落ち日
10/01/2026
年間配当
$3.398
配当利回り
6.48%
株価収益率
-
Xtrackers Usd High Yield Bb B Ex Financials Etf (BHYB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2832 | 01/21/2026 | 10/01/2026 | 10/08/2026 |
| 09/01/2026 | CD | $0.2676 | 01/21/2026 | 09/01/2026 | 09/09/2026 |
| 08/03/2026 | CD | $0.27 | 01/21/2026 | 08/03/2026 | 08/10/2026 |
| 07/01/2026 | CD | $0.2849 | 01/21/2026 | 07/01/2026 | 07/09/2026 |
| 06/01/2026 | CD | $0.2732 | 01/21/2026 | 06/01/2026 | 06/08/2026 |
| 05/01/2026 | CD | $0.258 | 01/21/2026 | 05/01/2026 | 05/08/2026 |
| 04/01/2026 | CD | $0.3009 | 01/21/2026 | 04/01/2026 | 04/09/2026 |
| 03/02/2026 | CD | $0.2602 | 01/21/2026 | 03/02/2026 | 03/09/2026 |
| 02/02/2026 | CD | $0.2766 | 01/21/2026 | 02/02/2026 | 02/09/2026 |
| 12/22/2025 | CD | $0.2924 | 01/21/2025 | 12/22/2025 | 12/30/2025 |
| 12/01/2025 | CD | $0.2942 | 01/21/2025 | 12/01/2025 | 12/08/2025 |
| 11/03/2025 | CD | $0.298 | 01/21/2025 | 11/03/2025 | 11/10/2025 |
| 10/01/2025 | CD | $0.295 | 01/21/2025 | 10/01/2025 | 10/08/2025 |
| 09/02/2025 | CD | $0.2732 | 01/21/2025 | 09/02/2025 | 09/09/2025 |
| 08/01/2025 | CD | $0.3047 | 01/21/2025 | 08/01/2025 | 08/08/2025 |
| 07/01/2025 | CD | $0.2965 | 01/21/2025 | 07/01/2025 | 07/09/2025 |
| 06/02/2025 | CD | $0.3112 | 01/21/2025 | 06/02/2025 | 06/09/2025 |
| 05/01/2025 | CD | $0.3057 | 01/21/2025 | 05/01/2025 | 05/08/2025 |
| 04/01/2025 | CD | $0.3136 | 01/21/2025 | 04/01/2025 | 04/08/2025 |
| 03/03/2025 | CD | $0.2851 | 01/21/2025 | 03/03/2025 | 03/10/2025 |
| 02/03/2025 | CD | $0.3126 | 01/21/2025 | 02/03/2025 | 02/10/2025 |
| 12/23/2024 | CD | $0.3952 | 12/20/2024 | 12/23/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.2815 | 04/02/2024 | 12/02/2024 | 12/09/2024 |
| 11/01/2024 | CD | $0.2855 | 04/02/2024 | 11/01/2024 | 11/08/2024 |
| 10/01/2024 | CD | $0.3055 | 04/02/2024 | 10/01/2024 | 10/08/2024 |
| 09/03/2024 | CD | $0.3208 | 04/02/2024 | 09/03/2024 | 09/10/2024 |
| 08/01/2024 | CD | $0.3118 | 04/02/2024 | 08/01/2024 | 08/08/2024 |
| 07/01/2024 | CD | $0.3062 | 04/02/2024 | 07/01/2024 | 07/09/2024 |
| 06/03/2024 | CD | $0.318 | 04/02/2024 | 06/03/2024 | 06/10/2024 |
| 05/01/2024 | CD | $0.307 | 04/02/2024 | 05/02/2024 | 05/08/2024 |
| 04/01/2024 | CD | $0.3125 | 03/28/2024 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.3049 | 02/29/2024 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.3167 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
| 12/21/2023 | CD | $0.1068 | 12/20/2023 | 12/22/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.2951 | 11/30/2023 | 12/04/2023 | 12/08/2023 |
0.20%
0.02%
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