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

opens in 7h

005930 204,000.00 -3.09%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.25 -0.58%
EUR/USD 1.17 -0.05%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.93 0.22%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.25 -0.58%
EUR/USD 1.17 -0.05%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.93 0.22%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.25 -0.58%
EUR/USD 1.17 -0.05%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.93 0.22%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.25 -0.58%
EUR/USD 1.17 -0.05%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.93 0.22%
XPT/USD 1,003.20 0.33%

12.99700 USD

0.137

1.07%

Last update Apr 8, 4:28 PM BST

Pre-market

Day range

12.99700

12.99000

13.094000

Previous close

12.86000

Open

13.094000

Access this ETF data via API

Xtrackers USD High Yield Corporate Bond UCITS...

13.00

0.14

1.07%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.2217
Nov 19, 2025	0.221
Aug 20, 2025	0.1958
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

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