XB4F Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
ETF · Milan · LU0484968812
Price
140.16 EUR
+0.14%
52-week range
140.16
Low138.05High144.82
Dividend yield—
NowoTrade score
67
Price history
Daily prices in EUR.
Updated 05 Nov 2026 11:56. Information, not advice.
Key data
- Previous close
- 139.96 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.9730 EUR |
| 20 May 2026 | 0.9659 EUR |
| 18 Feb 2026 | 0.9466 EUR |
| 19 Nov 2025 | 0.9288 EUR |
| 20 Aug 2025 | 0.8901 EUR |
| 21 May 2025 | 0.8430 EUR |
| 19 Feb 2025 | 0.8377 EUR |
| 13 Nov 2024 | 0.8157 EUR |
| 21 Aug 2024 | 0.7963 EUR |
| 22 May 2024 | 0.7179 EUR |
| 21 Feb 2024 | 1.3727 EUR |
| 15 Nov 2023 | 0.6571 EUR |
Why this score
- Cost 26.0 / 30
- Size and liquidity 10.0 / 20
- Track record 15.0 / 15
- Return for the risk 8.8 / 25
- Deepest fall 7.0 / 10
- fee 0.16% a year (low)
- size 2.4 bn
- 16 years of history
- 3 years: +3.0% a year with 3% swings (return per unit of risk 0.29)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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