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

closes in 2h 13m

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 2,249.82 2.72%
EUR/USD 1.17 -0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.25 -0.03%
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 2,249.82 2.72%
EUR/USD 1.17 -0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.25 -0.03%
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 2,249.82 2.72%
EUR/USD 1.17 -0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.25 -0.03%
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 2,249.82 2.72%
EUR/USD 1.17 -0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.25 -0.03%
XPT/USD 1,003.20 0.33%

14.60500 CHF

0.079

0.54%

Last update Apr 10, 5:11 PM CEST

Market closed

Day range

14.60500

14.56000

14.60500

Previous close

14.52600

Open

14.56500

Access this ETF data via API

Xtrackers II EUR High Yield Corporate Bond UC...

14.61

0.08

0.54%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.181569
Nov 19, 2025	0.180228
Aug 20, 2025	0.175131
May 21, 2025	0.17924
Feb 19, 2025	0.177968
Nov 13, 2024	0.172699
Aug 21, 2024	0.176296
May 22, 2024	0.166936
Feb 21, 2024	0.325709
Nov 15, 2023	0.164176
Aug 23, 2023	0.152692
May 24, 2023	0.147992

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