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XUHY

LSE
12.90400 USD
0.03
0.23%
Last update Jun 24, 3:40 PM BST
Pre-market
Day range
12.87600
12.96000
Previous close
12.87400
Open
12.96000
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X USD High Yield Corporate Bond 1D Mutual Fun...
12.90
0.03
0.23%

Historical data

Dividends

Date Amount
May 21, 2025 0.2048
Feb 19, 2025 0.2025
Nov 13, 2024 0.1981
Aug 21, 2024 0.2022
May 22, 2024 0.1875
Feb 21, 2024 0.3886
Nov 15, 2023 0.1911
Aug 23, 2023 0.1904
May 24, 2023 0.1867
Feb 08, 2023 0.1913
Nov 09, 2022 0.1852
Aug 10, 2022 0.1812
Jun 08, 2022 0.181
Feb 17, 2022 0.1917
Dec 09, 2021 0.1873
Sep 15, 2021 0.3914
Apr 28, 2021 0.812
Jun 10, 2020 0.8464
Apr 11, 2019 0.7442
Pre-market

Exchange is currently open for pre-market.
Main market opens in 22 minutes

07:37
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).