Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.L) Dividend Yield, History & Forecast

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was May 20, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $3.02B.

Frequently Asked Questions about Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.L)

When does Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pay distributions?
The most recent ex-dividend date was May 20, 2026. The next scheduled dividend payment date is June 3, 2026.
What does Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D invest in?
The Markit iBoxx EUR Liquid High Yield 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 of at least 2 years for new entries and with a maximum original time to maturity of 10.5 years Minimum amount outstanding of EUR 250 million per bond Issuer cap of 3% and a country cap of 20% Additional information on the Index and the general methodology behind the Markit iBoxx indices can be found on Markit iBoxx website ( https://www.markit.com ).
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.L) Dividend Yield, History & Forecast