X Target Maturity 2027 EUR Corporate 1D (XB27) - Historical data, dividends

opens in 2h

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,159.40 3.59%
AZN 15,036.00 2.36%
ETH/USD 2,135.27 1.42%
EUR/USD 1.16 0.36%
MC 469.75 1.44%
NESN 78.03 -0.50%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,159.40 3.59%
AZN 15,036.00 2.36%
ETH/USD 2,135.27 1.42%
EUR/USD 1.16 0.36%
MC 469.75 1.44%
NESN 78.03 -0.50%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,159.40 3.59%
AZN 15,036.00 2.36%
ETH/USD 2,135.27 1.42%
EUR/USD 1.16 0.36%
MC 469.75 1.44%
NESN 78.03 -0.50%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,159.40 3.59%
AZN 15,036.00 2.36%
ETH/USD 2,135.27 1.42%
EUR/USD 1.16 0.36%
MC 469.75 1.44%
NESN 78.03 -0.50%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

23.76400 CHF

0

0%

Last update Mar 9, 3:05 PM CET

Main market

Day range

23.76400

23.76400

23.76400

Previous close

23.76400

Open

23.76400

Access this ETF data via API

X Target Maturity 2027 EUR Corporate 1D

23.76

0

0%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.1550468
Nov 19, 2025	0.1579504
Aug 20, 2025	0.1570834
May 21, 2025	0.1261552
Feb 19, 2025	0.12719163
Nov 13, 2024	0.1261679
Aug 21, 2024	0.12839222

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