Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (XB29) - Historical data, dividends

United States

closing in 1h 10m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,373.00 1.10%
EUR/USD 1.17 0.07%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.90 0.41%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,373.00 1.10%
EUR/USD 1.17 0.07%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.90 0.41%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,373.00 1.10%
EUR/USD 1.17 0.07%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.90 0.41%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,373.00 1.10%
EUR/USD 1.17 0.07%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.90 0.41%
XPT/USD 1,003.20 0.33%

Market closed

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Xtrackers II Target Maturity Sept 2029 EUR Co...

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Historical data

Dividends

Date	Amount
Feb 18, 2026	0.15
Nov 19, 2025	0.15
Aug 20, 2025	0.15
May 21, 2025	0.15
Feb 19, 2025	0.15
Nov 13, 2024	0.15
Aug 21, 2024	0.15

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