Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1.DE) Dividend Yield, History & Forecast

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1.DE) is an exchange-traded fund (ETF) listed on the Deutsche Börse. The most recent ex-dividend date was February 18, 2026, with payment scheduled for March 5, 2026. market capitalization is approximately $254M.

Frequently Asked Questions about Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1.DE)

When does Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D pay distributions?
The most recent ex-dividend date was February 18, 2026. The next scheduled dividend payment date is March 5, 2026.
What does Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D invest in?
The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index aims to reflect the performance of the following market: EUR-denominated corporate bonds Sub Investment grade bonds only, minimum rating of CCC Bonds with maturities on or between 1 October 2026 and 30 September 2027 Issuer cap of 3% -On 30th September 2027, the Reference Index will roll into the next maturity window, investing in high yield corporate bonds that mature 3 years later - between 1st October 2029 and 30th September 2030. This roll will repeat every 3 years. -In the final year prior to each roll, the Reference Index will...