Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY) - Historical data, dividends

opens in 7h 6m

005930 203,750.00 -3.21%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,179.53 -0.48%
EUR/USD 1.17 -0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.88 0.19%
XPT/USD 1,003.20 0.33%

005930 203,750.00 -3.21%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,179.53 -0.48%
EUR/USD 1.17 -0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.88 0.19%
XPT/USD 1,003.20 0.33%

005930 203,750.00 -3.21%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,179.53 -0.48%
EUR/USD 1.17 -0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.88 0.19%
XPT/USD 1,003.20 0.33%

005930 203,750.00 -3.21%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,179.53 -0.48%
EUR/USD 1.17 -0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.88 0.19%
XPT/USD 1,003.20 0.33%

11.071000 EUR

0.048

0.44%

Last update Jun 30, 3:11 PM CEST

Main market

Day range

11.071000

11.017000

11.14600

Previous close

11.023000

Open

11.078000

Access this ETF data via API

Xtrackers USD High Yield Corporate Bond UCITS...

11.07

0.05

0.44%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.187532
Nov 19, 2025	0.191393
Aug 20, 2025	0.167881
May 21, 2025	0.180584
Feb 19, 2025	0.194262
Nov 13, 2024	0.187072
Aug 21, 2024	0.181729
May 22, 2024	0.173066
Feb 21, 2024	0.35963
Nov 15, 2023	0.175877
Aug 23, 2023	0.175541
May 24, 2023	0.173472
Feb 08, 2023	0.178376
Nov 09, 2022	0.184674
Aug 10, 2022	0.174979
Jun 08, 2022	0.168663
Feb 17, 2022	0.168623
Dec 09, 2021	0.165965
Sep 15, 2021	0.331164
Apr 28, 2021	0.671654
Jun 10, 2020	0.745594

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.