XEC1 Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
ETF · XETRA · LU0478205965
Price
7.96 EUR
+0.07%
52-week range
7.96
Low7.80High8.25
Dividend yield2.86%
NowoTrade score
68
Price history
Daily prices in EUR.
Updated 05 Nov 2026 12:02. Information, not advice.
Key data
- Previous close
- 7.95 EUR
- Dividend yield
- 2.86%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.0582 EUR |
| 20 May 2026 | 0.0565 EUR |
| 18 Feb 2026 | 0.0556 EUR |
| 19 Nov 2025 | 0.0544 EUR |
| 20 Aug 2025 | 0.0516 EUR |
| 21 May 2025 | 0.0487 EUR |
| 19 Feb 2025 | 0.0485 EUR |
| 13 Nov 2024 | 0.0473 EUR |
| 21 Aug 2024 | 0.0467 EUR |
| 22 May 2024 | 0.0417 EUR |
| 21 Feb 2024 | 0.0810 EUR |
| 15 Nov 2023 | 0.0392 EUR |
Why this score
- Cost 30.0 / 30
- Size and liquidity 10.0 / 20
- Track record 11.0 / 15
- Return for the risk 10.0 / 25
- Deepest fall 7.0 / 10
- fee 0.09% a year (very low)
- size 4.6 bn
- 5 years of history
- 3 years: +3.2% a year with 3% swings (return per unit of risk 0.36)
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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