XETRA · EXHD.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.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)’s forward annual dividend is €2.32 per share, paid quarterly. The forward yield is 2.03% 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 ETF aims to mirror the returns of a benchmark comprising German government debt.
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, 07:52 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
€69.14+€0.02 (+0.03%)
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 0.66% below the high.
€95.00€0.00 (0.0%)
iShares Pfandbriefe UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 3.36% below the high.
€103.60+€0.56 (+0.54%)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 11.62% below the high.
$22.49+$0.07 (+0.31%)
State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 8.41% below the high.
€12.90+€0.00 (+0.02%)
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 3.86% below the high.
€76.02+€0.03 (+0.04%)
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 1.28% below the high.
€122.26+€0.23 (+0.18%)
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.
€79.89+€0.05 (+0.07%)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 1.59% below the high.
