This exchange-traded fund (ETF) invests in money market instruments and very short-term government bonds without duration risk. Income is distributed annually.
Does anyone know if this pays a dividend or not? It shows a dividend yield, an mentions it income is distributed annually, but no mention of this on any other docs I’ve seen relating to this EFT.
Yes it pays a dividend
@acamp
Like CSH2 , this ETF XSTR also uses Swap
then why this is not considered a complex instrument by Freetrade?
Thanks
Newbie question: when is the dividend pay date?
Hi @trousered . See here for historic dividends which will be a guide for future dividend dates: XSTR Dividends - Xtrackers ETFs
As you will see, we can expect the next declaration any day.
Hi there,
Am I right to understand that the recent drop is due to dividend distribution? I haven’t received it yet and it’s been more than a week since the drop.
le_etn
Yes. The published payment date is 7th March.
How much would you have to put in to sonia to get a decent dividend payout? Sorry but really new to this sort of thing. Many thanks.
Does anyone know why Freetrade has divi yield over 10% but it appears to be about 4.5% as stated everywhere else?
Interesting chart. Looks very easy to read and see when a drop is coming
I noted a very sharp drop in my holding this week. I think this is because of a forthcoming dividend. Does anyone here know when the dividend is paid?
Written 24/8/24
I have the next date as 5/9/24 but please DYOR.
Looks like 468.52p on the 5th Sept
Thanks for the responses, 5th September then!