XHYG Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
ETF · Milan · LU1109942653
Price
15.50 EUR
+0.25%
52-week range
15.50
Low15.15High16.16
Dividend yield—
NowoTrade score
82
Price history
Daily prices in EUR.
Updated 05 Nov 2026 10:36. Information, not advice.
Key data
- Previous close
- 15.47 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.2053 EUR |
| 20 May 2026 | 0.1986 EUR |
| 18 Feb 2026 | 0.1991 EUR |
| 19 Nov 2025 | 0.1940 EUR |
| 20 Aug 2025 | 0.1868 EUR |
| 21 May 2025 | 0.1917 EUR |
| 19 Feb 2025 | 0.1889 EUR |
| 13 Nov 2024 | 0.1846 EUR |
| 21 Aug 2024 | 0.1857 EUR |
| 22 May 2024 | 0.1685 EUR |
| 21 Feb 2024 | 0.3422 EUR |
| 15 Nov 2023 | 0.1705 EUR |
Why this score
- Cost 26.0 / 30
- Size and liquidity 13.0 / 20
- Track record 15.0 / 15
- Return for the risk 17.7 / 25
- Deepest fall 10.0 / 10
- fee 0.20% a year (low)
- size 2.7 bn
- 12 years of history
- 3 years: +4.6% a year with 3% swings (return per unit of risk 0.79)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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