InvestSMART

ETFS USD High Yield Bond ETF (Currency Hedged) (ASX: USHY) - Dividends

- Current share price for USHY : $10.590

ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X USD High Yield Bond ETF (Currency Hedged) (USHY, formerly ETFS USD High Yield Bond ETF (Currency Hedged) is an exchange-traded fund that tracks a basket of high-yield US dollar bonds issued by global companies. High-yield bonds can pay higher coupons than investment-grade bonds. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers USD High Yield Corporate Bond ETF, which DWS Group manages.

Latest company dividends for ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $17 Special Event 12.89¢ 0% 1 Oct 2024 15 Oct 2024 $10.590 $10.510 -
Financials $17 Result 12.89¢ 0% 30 Sep 2024 15 Oct 2024 $10.590 $10.510 -
Financials $17 H F Result 34.76¢ 0% 28 Jun 2024 16 Jul 2024 $10.590 $10.510 -
Financials $17 Result 8.05¢ 0% 28 Mar 2024 16 Apr 2024 $10.590 $10.510 -
Financials $17 Result 12.6¢ 0% 29 Dec 2023 16 Jan 2024 $10.590 $10.510 -
Financials $17 Result 6.53¢ 0% 29 Sep 2023 16 Oct 2023 $10.590 $10.510 -
Financials $17 H F Result 5.02¢ 0% 30 Jun 2023 17 Jul 2023 $10.590 $10.510 -
Financials $17 Result 8.16¢ 0% 31 Mar 2023 19 Apr 2023 $10.590 $10.510 -
Financials $17 Result 12¢ 0% 30 Dec 2022 17 Jan 2023 $10.590 $10.510 -
Financials $17 Result 21.36¢ 0% 30 Sep 2022 17 Oct 2022 $10.590 $10.510 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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