X Euro High Yield Corporate Bond 1D Fund (XHYG) - Historical data, dividends

16.14050 EUR

0.0225

0.14%

Last update Aug 1, 4:54 PM CEST

Market closed

Day range

16.14050

16.12850

16.1875

Previous close

16.16300

Open

16.1875

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X Euro High Yield Corporate Bond 1D Fund

16.14

0.02

0.14%

Historical data

Dividends

Date	Amount
May 21, 2025	0.1917
Feb 19, 2025	0.1889
Nov 13, 2024	0.1846
Aug 21, 2024	0.1857
May 22, 2024	0.1685
Feb 21, 2024	0.3422
Nov 15, 2023	0.1705
Aug 23, 2023	0.1601
May 24, 2023	0.152
Feb 08, 2023	0.1488
Nov 09, 2022	0.1425
Aug 10, 2022	0.1352
Jun 08, 2022	0.1354
Feb 17, 2022	0.1401
Dec 09, 2021	0.1347
Sep 15, 2021	0.2688
Apr 28, 2021	0.5709
Jun 17, 2020	0.397621
Apr 11, 2019	0.6261
Apr 09, 2018	0.8516
Apr 06, 2017	0.6732
Apr 04, 2016	0.226