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

opens in 5h 4m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,156.40 3.32%
AZN 14,916.00 1.54%
ETH/USD 2,134.99 1.40%
EUR/USD 1.16 0.28%
MC 472.45 2.02%
NESN 77.97 -0.57%
USD/JPY 158.65 -0.04%
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 1,156.40 3.32%
AZN 14,916.00 1.54%
ETH/USD 2,134.99 1.40%
EUR/USD 1.16 0.28%
MC 472.45 2.02%
NESN 77.97 -0.57%
USD/JPY 158.65 -0.04%
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 1,156.40 3.32%
AZN 14,916.00 1.54%
ETH/USD 2,134.99 1.40%
EUR/USD 1.16 0.28%
MC 472.45 2.02%
NESN 77.97 -0.57%
USD/JPY 158.65 -0.04%
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 1,156.40 3.32%
AZN 14,916.00 1.54%
ETH/USD 2,134.99 1.40%
EUR/USD 1.16 0.28%
MC 472.45 2.02%
NESN 77.97 -0.57%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

25.95300 EUR

0.013

0.05%

Last update Mar 31, 5:30 PM CEST

Main market

Day range

25.95300

25.94700

25.96000

Previous close

25.94000

Open

25.94700

Access this ETF data via API

X Target Maturity 2027 EUR Corporate 1D

25.95

0.01

0.05%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.17
Nov 19, 2025	0.17
Aug 20, 2025	0.17
May 21, 2025	0.17
Feb 19, 2025	0.17
Nov 13, 2024	0.17
Aug 21, 2024	0.17
May 22, 2024	0.17

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