11.062000 EUR
0.063
0.57%
Last update Dec 18, 11:23 AM CET
Main market
Day range
11.062000
11.062000
Previous close
10.99900
Open
11.062000
Access this ETF data via API
Subscribe
Xtrackers USD Corporate Bond UCITS ETF 1D
11.06
0.06
0.57%

Historical data

Dividends

Date Amount
Nov 19, 2025 0.132243
Aug 20, 2025 0.12724
May 21, 2025 0.13006
Feb 19, 2025 0.14361
Nov 13, 2024 0.137778
Aug 21, 2024 0.132747
May 22, 2024 0.1259
Feb 21, 2024 0.260514
Nov 15, 2023 0.12581
Aug 23, 2023 0.122989
May 24, 2023 0.122555
Feb 08, 2023 0.123642
Nov 09, 2022 0.129332
Aug 10, 2022 0.120998
Jun 08, 2022 0.117505
Feb 17, 2022 0.115318
Dec 09, 2021 0.112799
Sep 15, 2021 0.109739
Jul 07, 2021 0.113479
Apr 28, 2021 0.456923
Jun 10, 2020 0.565714
Apr 09, 2018 0.34002
Apr 10, 2017 0.44061
Apr 04, 2016 0.036638
Access /dividends data via our API — starting from the Grow plan.
Main market

Exchange is currently active.
Closing in 5 hours 30 minutes

11:59
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CET, UTC+01:00).