11.069500 EUR
0.072
0.65%
Last update Dec 18, 5:30 PM CET
Main market
Day range
11.038000
11.069500
Previous close
10.99750
Open
11.038000
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Xtrackers USD Corporate Bond UCITS ETF 1D
11.07
0.07
0.65%

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
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