Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D XHY1.MI · ETF Open Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D in new tab
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Analysis (XHY1.MI)
Investment Objective: Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is an investment vehicle . It is currently trading at 8.50 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pay a dividend?
No, it does not currently pay a dividend.
What asset class is Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D?
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is classified as a ETF.
Fund Strategy
No detailed summary available for Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 EUR
|
| Aug. 18, 2027 (estimated) | 0.1688 |
| Feb. 17, 2027 (estimated) | 0.1746 |
| ▸2026 |
0.34 EUR
|
| Aug. 19, 2026 | 0.1719 |
| Feb. 18, 2026 | 0.1731 |
| ▸2025 |
0.34 EUR
|
| Aug. 20, 2025 | 0.1723 |
| Feb. 19, 2025 | 0.1699 |
| ▸2024 |
0.48 EUR
|
| Aug. 21, 2024 | 0.1757 |
| Feb. 21, 2024 | 0.3024 |
| ▸2023 |
0.60 EUR
|
| Aug. 23, 2023 | 0.2985 |
| Feb. 8, 2023 | 0.2998 |
| ▸2022 |
0.43 EUR
|
| Aug. 10, 2022 | 0.2170 |
| April 27, 2022 | 0.2167 |
| ▸2021 |
0.49 EUR
|
| April 28, 2021 | 0.4884 |
| ▸2020 |
0.29 EUR
|
| June 17, 2020 | 0.2885 |
| ▸2019 |
0.18 EUR
|
| April 11, 2019 | 0.1776 |
| ▸2018 |
0.13 EUR
|
| April 9, 2018 | 0.1298 |
| ▸2017 |
0.31 EUR
|
| April 6, 2017 | 0.3093 |
| ▸2016 |
0.31 EUR
|
| April 4, 2016 | 0.3130 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | Aug 19, 2026 | Paid | 0.171892 EUR |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | Feb 18, 2026 | Paid | 0.1731 EUR |
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