Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY) - Historical data, dividends

opens in 10h 19m

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.47 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.47 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.47 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.47 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

10.25150 USD

2.265

18.10%

Last update Apr 8, 4:45 PM CEST

Market closed

Day range

10.25150

10.25150

10.28350

Previous close

12.51650

Open

10.28350

Access this ETF data via API

Xtrackers USD High Yield Corporate Bond UCITS...

10.25

2.27

18.10%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.22049308651
Nov 19, 2025	0.22085994484
Aug 20, 2025	0.1984817037
May 21, 2025	0.21292450935
Feb 19, 2025	0.230797371
Nov 13, 2024	0.22069762155
Aug 21, 2024	0.21756517335
May 22, 2024	0.21621837195
Feb 21, 2024	0.4316548929
Nov 15, 2023	0.21356260065
Aug 23, 2023	0.21112372995
May 24, 2023	0.2129888229
Feb 08, 2023	0.22218061635
Nov 09, 2022	0.2298213183
Aug 10, 2022	0.21482617275
Jun 08, 2022	0.22234959705
Feb 17, 2022	0.2224164327
Dec 09, 2021	0.2185626639
Sep 15, 2021	0.45366904275
Apr 28, 2021	0.9350408319
Jun 10, 2020	1.0092359697

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