Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D (XEC1)
ETFXETRALU0478205965
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:06. Information, not advice. Showing the last 12 months. 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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.93 | 7.98 | 7.92 | 7.95 | +0.32% | 53,357 | |
| Oct 2026 | 7.85 | 7.95 | 7.80 | 7.93 | +0.78% | 315,998 | |
| Sep 2026 | 7.96 | 7.96 | 7.83 | 7.86 | -1.20% | 256,779 | |
| Aug 2026 | 8.08 | 8.10 | 7.96 | 7.96 | -1.01% | 87,371 | 0.0582 |
| Jul 2026 | 8.13 | 8.15 | 8.02 | 8.04 | -1.10% | 118,865 | |
| Jun 2026 | 8.09 | 8.13 | 8.04 | 8.13 | +0.39% | 273,556 | |
| May 2026 | 8.10 | 8.17 | 8.00 | 8.10 | +0.23% | 287,973 | 0.0565 |
| Apr 2026 | 8.08 | 8.16 | 8.00 | 8.08 | +0.96% | 405,943 | |
| Mar 2026 | 8.17 | 8.17 | 7.95 | 8.00 | -2.22% | 578,321 | |
| Feb 2026 | 8.20 | 8.25 | 8.16 | 8.18 | -0.15% | 247,864 | 0.0556 |
| 51 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
- 7.95 EUR
- Dividend yield
- 2.84%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.0582 EUR |
| 20 May 2026 | 0.0565 EUR |
| 18 Feb 2026 | 0.0556 EUR |
| 19 Nov 2025 | 0.0544 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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