Xtrackers USD High Yield Corporate Bond UCITS ETF 1D XUHY.MI · ETF Open Xtrackers USD High Yield Corporate Bond UCITS ETF 1D in new tab
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D Analysis (XUHY.MI)
Investment Objective: Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is an investment vehicle . It is currently trading at 11.08 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pay a dividend?
No, it does not currently pay a dividend.
What asset class is Xtrackers USD High Yield Corporate Bond UCITS ETF 1D?
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is classified as a ETF.
Fund Strategy
No detailed summary available for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.66 EUR
|
| Aug. 18, 2027 (estimated) | 0.1891 |
| May 19, 2027 (estimated) | 0.1851 |
| Feb. 17, 2027 (estimated) | 0.2882 |
| ▸2026 |
0.75 EUR
|
| Nov. 18, 2026 (estimated) | 0.1929 |
| Aug. 19, 2026 | 0.1855 |
| May 20, 2026 | 0.1855 |
| Feb. 18, 2026 | 0.1875 |
| ▸2025 |
0.73 EUR
|
| Nov. 19, 2025 | 0.1914 |
| Aug. 20, 2025 | 0.1679 |
| May 21, 2025 | 0.1806 |
| Feb. 19, 2025 | 0.1943 |
| ▸2024 |
0.90 EUR
|
| Nov. 13, 2024 | 0.1871 |
| Aug. 21, 2024 | 0.1817 |
| May 22, 2024 | 0.1731 |
| Feb. 21, 2024 | 0.3596 |
| ▸2023 |
0.70 EUR
|
| Nov. 15, 2023 | 0.1759 |
| Aug. 23, 2023 | 0.1755 |
| May 24, 2023 | 0.1735 |
| Feb. 8, 2023 | 0.1784 |
| ▸2022 |
0.70 EUR
|
| Nov. 9, 2022 | 0.1847 |
| Aug. 10, 2022 | 0.1750 |
| June 8, 2022 | 0.1687 |
| Feb. 17, 2022 | 0.1686 |
| ▸2021 |
1.17 EUR
|
| Dec. 9, 2021 | 0.1660 |
| Sept. 15, 2021 | 0.3312 |
| April 28, 2021 | 0.6717 |
| ▸2020 |
0.75 EUR
|
| June 10, 2020 | 0.7456 |
| ▸2019 |
0.66 EUR
|
| April 11, 2019 | 0.6602 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | Aug 19, 2026 | Paid | 0.185544 EUR |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | May 20, 2026 | Paid | 0.185543 EUR |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | Feb 18, 2026 | Paid | 0.187532 EUR |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | Nov 19, 2025 | Paid | 0.191393 EUR |
Community Discussion