XETRA · D5BC.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM 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 1-3 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 1.79% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D’s forward annual dividend is €1.99 per share, paid semi-annual. The forward yield is 1.44% 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
This iBoxx Euro Germany 1-3 Total Return Index is constructed to mirror the investment performance of a distinct segment of the bond market. It comprises Euro-denominated debt securities issued by the German government, specifically those with remaining maturities spanning one to three years. A key inclusion criterion is that each bond must have an outstanding issuance amount of at least EUR 1 billion. Comprehensive details about this index and the broader methodology of the Markit iBoxx indices can be found on the Markit iBoxx website (https://www.markit.com).
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, 06:55 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.
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