XETRA · D5BB.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II Germany Government Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.52% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Germany Government Bond UCITS ETF 1D’s forward annual dividend is €3.12 per share, paid semi-annual. The forward yield is 1.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iBoxx Euro Germany Total Return Index is engineered to mirror the investment outcomes of Euro-denominated debt instruments originating from the German government. This index incorporates bonds across the entire yield spectrum, provided they have a minimum of one year remaining until maturity and an outstanding value of at least EUR 1 billion per bond. For more in-depth information about the index and the overarching methodology of Markit iBoxx indices, please consult the Markit iBoxx website.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:47 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 3.55% below the high.
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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 7.59% below the high.
€173.94+€0.02 (+0.01%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 6.16% below the high.
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Amundi Euro Government Bond 10-15Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 7.94% below the high.
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Amundi Euro Government Bond 10-15Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 7.17% below the high.
€174.20-€0.06 (-0.03%)
Xtrackers II Germany Government Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.3% below the high.
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iShares € Corp Bond ex-Financials UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.27% below the high.
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)’s quoted price sits in the lower half of its reported 52-week range, 3.44% below the high.
