XTTXF — Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF
Dividend YieldN/A
Expense Ratio0.20%
AUM$448M
CategoryN/A
Annual Dividend$0.22
FrequencyN/A
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| May 20, 2026 | Jun 3, 2026 | $0.2156 | Distribution |