Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (XHY1.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.3422 GBP
Current distribution yield: 0.00%

Yearly distributions/payments for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (XHY1.DE)

Distributions Yield for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (XHY1.DE)

Distributions History

Date	Record Date	Amount	Currency
2025-08-20	2025-08-21	0.1723	GBP
2025-02-19	2025-02-20	0.1699	GBP
2024-08-21	2024-08-22	0.1757	GBP
2024-02-21	2024-02-22	0.3024	GBP
2023-08-23	2023-08-24	0.2985	GBP
2023-02-08	2023-02-09	0.2998	GBP
2022-08-10	2022-08-11	0.2170	GBP
2022-04-27	2022-04-28	0.2167	GBP
2021-04-28	2021-04-29	0.4884	GBP
2020-06-17	2020-06-18	0.2885	GBP
2019-04-11	2019-04-12	0.1776	GBP
2018-04-09	2018-04-10	0.1298	GBP
2017-04-06	2017-04-05	0.3093	GBP
2016-04-04	2016-04-01	0.3130	GBP

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