Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D (XB4F)
ETFMilanLU0484968812
Kyvero is an independent information site. It is not affiliated with, endorsed by or sponsored by Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 14 Nov 2026 08:23. Information, not advice. Showing the last 90 days. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 140.25 | 140.54 | 139.66 | 139.78 | -0.29% | 7,489 | |
| 02 Nov 2026 – 06 Nov 2026 | 139.60 | 140.41 | 139.37 | 140.18 | +0.42% | 678 | |
| 26 Oct 2026 – 30 Oct 2026 | 138.66 | 139.65 | 138.57 | 139.60 | +0.53% | 2,737 | |
| 19 Oct 2026 – 23 Oct 2026 | 139.53 | 139.53 | 139.01 | 138.87 | -0.44% | 1,518 | |
| 12 Oct 2026 – 16 Oct 2026 | 139.02 | 139.61 | 139.02 | 139.49 | +0.34% | 177 | |
| 258 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 140.00 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.9730 EUR |
| 20 May 2026 | 0.9659 EUR |
| 10 older dividends: create a free account to see them | |
Why this score
Follow XB4F and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.