XETRA · OM3F.DE
iShares € Corp Bond ESG SRI UCITS ETF
€4.64+€0.00 (+0.08%)
iShares € Corp Bond ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
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XETRA · XHYG.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D’s forward annual dividend is €0.82 per share, paid quarterly. The forward yield is 5.37% 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 Markit iBoxx EUR Liquid High Yield Index aims to track the returns of a specific segment of the euro-denominated corporate bond market. It exclusively includes high-yield (sub-investment grade) bonds, provided they hold a credit rating of at least CCC. For initial inclusion, bonds must have a remaining maturity of a minimum of two years and an original maturity not exceeding 10.5 years. Furthermore, each bond requires a minimum outstanding amount of EUR 250 million. To maintain diversification, the index applies a 3% cap on any single issuer and a 20% limit on country exposure. More detailed information regarding the index and its methodology can be found on the Markit iBoxx website (https://www.markit.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
€4.64+€0.00 (+0.08%)
iShares € Corp Bond ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
€87.61+€0.22 (+0.25%)
Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 5.81% below the high.
€23.91-€0.02 (-0.09%)
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.63% below the high.
€4.27+€0.00 (+0.02%)
iShares € Govt Bond Climate UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.5% below the high.
€139.66+€0.12 (+0.09%)
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.79% below the high.
$6.46-$0.00 (-0.06%)
iShares J.P. Morgan $ EM Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.5% below the high.
€121.27+€0.11 (+0.09%)
iShares € Corp Bond Large Cap UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.57% below the high.
$85.21-$0.32 (-0.37%)
iShares Global High Yield Corp Bond UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 9.36% below the high.
