€17.05-€0.04 (-0.21%)
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 6.43% below the high.
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XETRA · XHY1.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.34% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D’s forward annual dividend is €0.34 per share, paid semi-annual. The forward yield is 4.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index aims to mirror the performance of Euro-denominated, high-yield corporate bonds. These debt instruments must carry a minimum credit rating of CCC and initially mature between October 1, 2026, and September 30, 2027. A cap of 3% is enforced on the allocation to any single issuer. On September 30, 2027, the index will shift its holdings to high-yield corporate bonds that mature three years later, specifically between October 1, 2029, and September 30, 2030. This rebalancing and maturity extension process will reoccur every three years. Furthermore, during the final year preceding each scheduled roll, the index will also incorporate Euro Treasury bills with remaining maturities of one to three months. Detailed information about this index and the general principles behind iBoxx indices can be found on the website: https://indicesweb.ihsmarkit.com.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:58 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€17.05-€0.04 (-0.21%)
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 6.43% below the high.
£209.58+£4.40 (+2.14%)
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
€68.40+€0.15 (+0.22%)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 3.49% below the high.
€9.05+€0.01 (+0.06%)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.7% below the high.
€7.90+€0.00 (+0.03%)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 8.83% below the high.
€143.16-€1.54 (-1.06%)
Amundi MDAX UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
€147.48+€0.28 (+0.19%)
iShares Spain Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.45% below the high.
£28.80+£0.07 (+0.23%)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 4.02% below the high.
