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Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D XYLD.L · Stock Open Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D in new tab

18.45 USD
Yield
3.76%
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Dividend
Dividend Yield3.76%
Annual dividends0.69 USD
Ex-Div. DateFeb. 18, 2026

DCF Valuation

Tweak assumptions to recompute fair value for Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D (XYLD.L)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D Analysis (XYLD.L)

UK Stock

Is Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D a good investment? Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D (XYLD.L) is currently trading at 18.45 USD.

For income investors, Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D pays a dividend yield of 3.76%.

Investor FAQ

Does Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D pay a dividend?

Yes, it pays an annual dividend of 0.69 USD (3.76% yield).

What asset class is Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D?

Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Company Profile

No detailed summary available for Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D.

Exchange Ticker
LSE XYLD.L
XYLD.DE
Trades
Dividend Yield
3.76%
Annual Dividends
0.69USD
Next Ex. Div Date
Feb. 18, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.35 USD
March 4, 2027 (estimated) 0.3522
2026
0.75 USD
Sept. 3, 2026 (estimated) 0.3942
March 5, 2026 0.3522
2025
0.67 USD
Sept. 4, 2025 0.3386
March 6, 2025 0.3329
2024
0.61 USD
Sept. 5, 2024 0.3091
March 7, 2024 0.2972
2023
0.52 USD
Sept. 7, 2023 0.2655
Feb. 24, 2023 0.2500
2022
1.05 USD
Aug. 25, 2022 0.2817
May 3, 2022 0.7702
2021
0.79 USD
May 6, 2021 0.7854
2020
0.79 USD
June 15, 2020 0.7920
2019
0.58 USD
April 11, 2019 0.5782
Upcoming Dividends
Name Payment Date Status Amount
Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D Mar 05, 2026 0.3522 USD
Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D Sep 04, 2025 0.3386 USD
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