Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (ETR:XHY1)
Germany · Delayed Price · Currency is EUR 8.71
+0.01 (0.13%)
Jul 18, 2025, 9:53 AM CET
ETR:XHY1 Dividend Information
ETR:XHY1 has a dividend yield of 3.97% and paid €0.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
3.97%
Annual Dividend
€0.35
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.1699 | Mar 6, 2025 |
| Aug 21, 2024 | €0.1757 | Sep 5, 2024 |
| Feb 21, 2024 | €0.3024 | Mar 7, 2024 |
| Aug 23, 2023 | €0.2985 | Sep 7, 2023 |
| Feb 8, 2023 | €0.2988 | Feb 24, 2023 |
| Aug 10, 2022 | €0.217 | Aug 25, 2022 |
| Apr 27, 2022 | €0.2167 | May 3, 2022 |
| Apr 28, 2021 | €0.4884 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.