Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (XDEP) - Historical data, dividends

United States

closing in 3h 15m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,309.93 2.27%
EUR/USD 1.17 -0.34%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.18 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,309.93 2.27%
EUR/USD 1.17 -0.34%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.18 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,309.93 2.27%
EUR/USD 1.17 -0.34%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.18 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,309.93 2.27%
EUR/USD 1.17 -0.34%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.18 0.18%
XPT/USD 1,003.20 0.33%

15.016000 EUR

0.043

0.29%

Last update Jun 30, 3:11 PM CEST

Main market

Day range

15.016000

15.016000

15.10900

Previous close

15.059000

Open

15.10000

Access this ETF data via API

Xtrackers iBoxx EUR Corporate Bond Yield Plus...

15.02

0.04

0.29%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.226
Aug 20, 2025	0.2126
Feb 19, 2025	0.2071
Aug 21, 2024	0.1824
Feb 21, 2024	0.1626
Aug 23, 2023	0.1364
Feb 08, 2023	0.113
Aug 10, 2022	0.1059
Apr 27, 2022	0.2409
Apr 28, 2021	0.255
Jun 10, 2020	0.3144
Apr 11, 2019	0.2359

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