Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF XTTXF
Set alert
12.47 USD +0.02 +0.14%
At close · Oct 2
12.94 Day range 12.94
12.38 52-week range 13.20
- YTD
- -4.36%
- 1 year
- -4.43%
- Open
- 12.94
- Prev close
- 12.45
- Mkt cap
- 435.25M
- Vol
- 1.08K
- Avg vol
- 4.60K
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- 12.94
- High
- 12.94
Dividends
| Ex-dividend date | Amount |
|---|---|
| Aug 20, 2026 | 0.2164 |
| Aug 19, 2026 | 0.2164 |
| May 21, 2026 | 0.2156 |
| May 20, 2026 | 0.2156 |
| Feb 19, 2026 | 0.2217 |
| Feb 18, 2026 | 0.2217 |
| Nov 19, 2025 | 0.221 |
| Aug 21, 2025 | 0.1958 |
| Aug 20, 2025 | 0.1958 |
| May 21, 2025 | 0.2048 |
| Feb 19, 2025 | 0.2025 |
| Nov 14, 2024 | 0.1981 |
| Nov 13, 2024 | 0.1981 |
| Aug 21, 2024 | 0.2022 |
| May 22, 2024 | 0.1875 |
| Feb 21, 2024 | 0.3886 |
| Nov 15, 2023 | 0.1911 |
| Aug 23, 2023 | 0.1904 |
| May 24, 2023 | 0.1867 |
| Feb 8, 2023 | 0.1913 |
| Nov 9, 2022 | 0.1852 |
| Aug 10, 2022 | 0.1812 |
| Jun 8, 2022 | 0.181 |
| Feb 17, 2022 | 0.1917 |
| Dec 9, 2021 | 0.1873 |
| Sep 15, 2021 | 0.3914 |
| Apr 28, 2021 | 0.59784 |
| Jun 10, 2020 | 0.8464 |
| Apr 11, 2019 | 0.7442 |
Stock splits
No splits on record
XTTXF has no stock split history here.