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Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
Fixed Income · Estados Unidos
Distribuciones
BHYB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,33%
Yield medio 5A
—
Distribución anual
3,3593
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4749 | 9 |
| 2025 | 3,5823 | 12 |
| 2024 | 3,7658 | 12 |
| 2023 | 0,4019 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,2832 USD | regular |
| 2026-09-01 | 2026-09-09 | 0,2676 USD | regular |
| 2026-08-03 | 2026-08-10 | 0,27 USD | regular |
| 2026-07-01 | 2026-07-09 | 0,2849 USD | regular |
| 2026-06-01 | 2026-06-08 | 0,2732 USD | regular |
| 2026-05-01 | 2026-05-08 | 0,258 USD | regular |
| 2026-04-01 | 2026-04-09 | 0,301 USD | regular |
| 2026-03-02 | 2026-03-09 | 0,26 USD | regular |
| 2026-02-02 | 2026-02-09 | 0,277 USD | regular |
| 2025-12-22 | 2025-12-30 | 0,2924 USD | regular |
| 2025-12-01 | 2025-12-08 | 0,294 USD | regular |
| 2025-11-03 | 2025-11-10 | 0,298 USD | regular |
| 2025-10-01 | 2025-10-08 | 0,295 USD | regular |
| 2025-09-02 | 2025-09-09 | 0,273 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,3047 USD | regular |
| 2025-07-01 | 2025-07-09 | 0,2965 USD | regular |
| 2025-06-02 | 2025-06-09 | 0,311 USD | regular |
| 2025-05-01 | 2025-05-08 | 0,306 USD | regular |
| 2025-04-01 | 2025-04-08 | 0,314 USD | regular |
| 2025-03-03 | 2025-03-10 | 0,2851 USD | regular |
| 2025-02-03 | 2025-02-10 | 0,3126 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,3952 USD | regular |
| 2024-12-02 | 2024-12-09 | 0,281 USD | regular |
| 2024-11-01 | 2024-11-08 | 0,285 USD | regular |
| 2024-10-01 | 2024-10-08 | 0,306 USD | regular |
| 2024-09-03 | 2024-09-10 | 0,321 USD | regular |
| 2024-08-01 | 2024-08-08 | 0,3118 USD | regular |
| 2024-07-01 | 2024-07-09 | 0,306 USD | regular |
| 2024-06-03 | 2024-06-10 | 0,318 USD | regular |
| 2024-05-01 | 2024-05-08 | 0,307 USD | regular |
| 2024-04-01 | 2024-04-08 | 0,313 USD | regular |
| 2024-03-01 | 2024-03-08 | 0,305 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,3167 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,1068 USD | regular |
| 2023-12-01 | 2023-12-08 | 0,2951 USD | regular |