Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (DB40) - Historical data, dividends

closing in 5m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,251.85 2.81%
EUR/USD 1.17 0.25%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,251.85 2.81%
EUR/USD 1.17 0.25%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,251.85 2.81%
EUR/USD 1.17 0.25%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,251.85 2.81%
EUR/USD 1.17 0.25%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

Market closed

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Xtrackers II EUR High Yield Corporate Bond UC...

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Historical data

Dividends

Date	Amount
Feb 18, 2026	0.1991
Nov 19, 2025	0.194
Aug 20, 2025	0.1868
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	0.3976

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