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

United States

closes in 3h 46m

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 2,380.64 1.43%
EUR/USD 1.17 0.04%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.85 0.38%
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 2,380.64 1.43%
EUR/USD 1.17 0.04%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.85 0.38%
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 2,380.64 1.43%
EUR/USD 1.17 0.04%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.85 0.38%
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 2,380.64 1.43%
EUR/USD 1.17 0.04%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.85 0.38%
XPT/USD 1,003.20 0.33%

26.10700 EUR

0.04

0.15%

Last update May 5, 5:30 PM CEST

Market closed

Day range

26.10700

26.048000

26.10700

Previous close

26.066999

Open

26.073999

Access this ETF data via API

Xtrackers II Target Maturity Sept 2029 EUR Co...

26.11

0.04

0.15%

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
May 22, 2024	0.15

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