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Xtrackers High Beta High Yield Bond Etf 株式 (HYUP) 配当概要

配当落ち日
12/23/2024
年間配当
$3.3526
配当利回り
8.04%
株価収益率
-

Xtrackers High Beta High Yield Bond Etf (HYUP) 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
12/23/2024 CD $0.2794 02/07/2024 12/23/2024 12/31/2024
12/02/2024 CD $0.264 02/07/2024 12/02/2024 12/09/2024
11/01/2024 CD $0.272 02/07/2024 11/01/2024 11/08/2024
10/01/2024 CD $0.304 02/07/2024 10/01/2024 10/08/2024
09/03/2024 CD $0.2733 02/07/2024 09/03/2024 09/10/2024
08/01/2024 CD $0.2733 02/07/2024 08/01/2024 08/08/2024
07/01/2024 CD $0.2633 02/07/2024 07/01/2024 07/09/2024
06/03/2024 CD $0.2733 02/07/2024 06/03/2024 06/10/2024
05/01/2024 CD $0.262 02/07/2024 05/02/2024 05/08/2024
04/01/2024 CD $0.27 02/07/2024 04/02/2024 04/08/2024
03/01/2024 CD $0.25 02/07/2024 03/04/2024 03/08/2024
02/01/2024 CD $0.2633 01/31/2024 02/02/2024 02/08/2024
12/21/2023 CD $0.2567 02/24/2023 12/22/2023 12/29/2023
12/01/2023 CD $0.2567 02/24/2023 12/04/2023 12/08/2023
11/01/2023 CD $0.26 02/24/2023 11/02/2023 11/08/2023
10/02/2023 CD $0.2467 02/24/2023 10/03/2023 10/10/2023
09/01/2023 CD $0.26 02/24/2023 09/05/2023 09/11/2023
08/01/2023 CD $0.2533 02/24/2023 08/02/2023 08/08/2023
07/03/2023 CD $0.2667 02/24/2023 07/05/2023 07/11/2023
06/01/2023 CD $0.2686 05/31/2023 06/02/2023 06/08/2023
05/01/2023 CD $0.26 02/24/2023 05/02/2023 05/08/2023
04/03/2023 CD $0.2657 02/24/2023 04/04/2023 04/11/2023
03/01/2023 CD $0.2229 02/24/2023 03/02/2023 03/08/2023
02/01/2023 CD $0.2429 01/31/2023 02/02/2023 02/08/2023
12/22/2022 CD $0.2304 03/04/2022 12/23/2022 12/30/2022
12/01/2022 CD $0.2143 03/04/2022 12/02/2022 12/08/2022
11/01/2022 CD $0.2467 03/04/2022 11/02/2022 11/08/2022
10/03/2022 CD $0.2267 03/04/2022 10/04/2022 10/11/2022
09/01/2022 CD $0.2667 03/04/2022 09/02/2022 09/09/2022
08/01/2022 CD $0.2629 03/04/2022 08/02/2022 08/08/2022
07/01/2022 CD $0.22 03/04/2022 07/05/2022 07/11/2022
06/01/2022 CD $0.23 03/04/2022 06/02/2022 06/08/2022
05/02/2022 CD $0.2222 04/29/2022 05/03/2022 05/09/2022
04/01/2022 CD $0.2244 03/31/2022 04/04/2022 04/08/2022
03/01/2022 CD $0.182 02/28/2022 03/02/2022 03/08/2022
02/01/2022 CD $0.2333 01/31/2022 02/02/2022 02/08/2022
12/22/2021 CD $0.244 12/21/2021 12/23/2021 12/30/2021
12/01/2021 CD $0.188 02/05/2021 12/02/2021 12/08/2021
11/01/2021 CD $0.2044 02/05/2021 11/02/2021 11/08/2021
10/01/2021 CD $0.22 02/05/2021 10/04/2021 10/08/2021
09/01/2021 CD $0.22 08/31/2021 09/02/2021 09/09/2021
08/02/2021 CD $0.22 02/05/2021 08/03/2021 08/09/2021
07/01/2021 CD $0.2514 02/05/2021 07/02/2021 07/09/2021
06/01/2021 CD $0.2514 02/05/2021 06/02/2021 06/08/2021
05/03/2021 CD $0.2514 02/05/2021 05/04/2021 05/10/2021
04/01/2021 CD $0.2837 02/05/2021 04/05/2021 04/09/2021
03/01/2021 CD $0.3146 02/05/2021 03/02/2021 03/08/2021
02/01/2021 CD $0.30 01/29/2021 02/02/2021 02/08/2021
12/22/2020 CD $0.6114 12/21/2020 12/23/2020 12/30/2020
12/01/2020 CD $0.25 11/30/2020 12/02/2020 12/08/2020
11/02/2020 CD $0.25 10/30/2020 11/03/2020 11/09/2020
10/01/2020 CD $0.25 09/30/2020 10/02/2020 10/08/2020
09/01/2020 CD $0.2157 08/31/2020 09/02/2020 09/09/2020
08/03/2020 CD $0.2157 07/31/2020 08/04/2020 08/10/2020
07/01/2020 CD $0.2381 06/30/2020 07/02/2020 07/09/2020
06/01/2020 CD $0.2454 05/29/2020 06/02/2020 06/08/2020
05/01/2020 CD $0.2312 04/30/2020 05/04/2020 05/08/2020
04/01/2020 CD $0.2601 03/31/2020 04/02/2020 04/08/2020
03/02/2020 CD $0.2754 02/28/2020 03/03/2020 03/09/2020
02/03/2020 CD $0.2756 01/31/2020 02/04/2020 02/10/2020
12/20/2019 CD $0.2681 12/19/2019 12/23/2019 12/27/2019
12/03/2019 CD $0.2779 12/02/2019 12/04/2019 12/10/2019
11/01/2019 CD $0.2764 10/31/2019 11/04/2019 11/08/2019
10/01/2019 CD $0.2825 09/30/2019 10/02/2019 10/08/2019
09/04/2019 CD $0.271 09/03/2019 09/05/2019 09/11/2019
08/01/2019 CD $0.2765 07/31/2019 08/02/2019 08/08/2019
07/01/2019 CD $0.2751 06/28/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.2701 06/03/2019 06/04/2019 06/10/2019
05/01/2019 CD $0.2752 04/30/2019 05/02/2019 05/08/2019
04/01/2019 CD $0.2826 03/29/2019 04/02/2019 04/08/2019
03/01/2019 CD $0.2836 02/28/2019 03/04/2019 03/08/2019
02/01/2019 CD $0.2815 01/31/2019 02/04/2019 02/08/2019
12/21/2018 CD $0.2767 01/30/2018 12/24/2018 01/02/2019
12/03/2018 CD $0.2764 11/30/2018 12/04/2018 12/10/2018
11/01/2018 CD $0.2682 01/30/2018 11/02/2018 11/08/2018
10/02/2018 CD $0.2751 01/30/2018 10/03/2018 10/09/2018
09/04/2018 CD $0.2602 01/30/2018 09/05/2018 09/11/2018
08/01/2018 CD $0.2619 01/30/2018 08/02/2018 08/08/2018
07/03/2018 CD $0.2606 01/30/2018 07/05/2018 07/11/2018
06/01/2018 CD $0.261 01/30/2018 06/04/2018 06/08/2018
05/01/2018 CD $0.2588 01/30/2018 05/02/2018 05/08/2018
04/02/2018 CD $0.2501 01/30/2018 04/03/2018 04/09/2018
03/01/2018 CD $0.2543 02/28/2018 03/02/2018 03/08/2018
02/01/2018 CD $0.2394 01/31/2018 02/02/2018 02/08/2018
exchange_traded_fund VTV
$171.00
price up icon 0.87%
exchange_traded_fund VUG
$426.16
price up icon 1.35%
exchange_traded_fund IJH
$62.99
price up icon 0.77%
exchange_traded_fund EFA
$75.86
price up icon 0.36%
exchange_traded_fund IWF
$416.61
price up icon 1.83%
exchange_traded_fund QQQ
$529.97
price up icon 1.36%
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