Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.7614 GBP
Current distribution yield: 0.00%

Yearly distributions/payments for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE)

Distributions Yield for Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE)

Distributions History

Date	Record Date	Amount	Currency
2025-11-19	2025-11-20	0.1940	GBP
2025-08-20	2025-08-21	0.1868	GBP
2025-05-21	2025-05-22	0.1917	GBP
2025-02-19	2025-02-20	0.1889	GBP
2024-11-13	2024-11-14	0.1846	GBP
2024-08-21	2024-08-22	0.1857	GBP
2024-05-22	2024-05-23	0.1685	GBP
2024-02-21	2024-02-22	0.3422	GBP
2023-11-15	2023-11-16	0.1705	GBP
2023-08-23	2023-08-24	0.1601	GBP
2023-05-24	2023-05-25	0.1520	GBP
2023-02-08	2023-02-09	0.1488	GBP
2022-11-09	2022-11-10	0.1425	GBP
2022-08-10	2022-08-11	0.1352	GBP
2022-06-08	2022-06-09	0.1354	GBP
2022-02-17	2022-02-18	0.1401	GBP
2021-12-09	2021-12-10	0.1347	GBP
2021-09-15	2021-09-16	0.2688	GBP
2021-04-28	2021-04-29	0.5709	GBP
2020-06-17	2020-06-18	0.3976	GBP
2019-04-11	2019-04-12	0.6261	GBP
2018-04-09	2018-04-10	0.8516	GBP
2017-04-06	2017-04-05	0.6732	GBP
2016-04-04	2016-04-01	0.2260	GBP

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