XETRA · EXHA.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares eb.rexx Government Germany UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 2.67% below the high.
52-week range
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THE INCOME SIDE
iShares eb.rexx Government Germany UCITS ETF (DE)’s forward annual dividend is €1.60 per share, paid quarterly. The forward yield is 1.31% 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 fund is designed to replicate the performance of an underlying index, which exclusively comprises German government bonds.
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, 07:15 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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iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 3.96% below the high.
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Amundi STOXX Europe 600 ESG II UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 4.57% below the high.
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 0.11% below the high.
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State Street SPDR MSCI EMU UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.2% below the high.
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Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 14.02% below the high.
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iShares Dow Jones Industrial Average UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$103.78-$2.16 (-2.03%)
iShares MSCI EM Small Cap UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.39% below the high.
