XETRA · X03C.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:05 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 4.56% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D’s forward annual dividend is €4.68 per share, paid semi-annual. The forward yield is 2.6% 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 aims to track the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. This index comprises Euro-denominated government debt from Germany, Spain, France, Italy, and the Netherlands. Eligible bonds must carry an investment-grade rating, have maturities ranging from three to five years, and maintain a minimum outstanding issuance of EUR 1 billion per bond. Comprehensive details on the index and its methodology are accessible on the Markit iBoxx website at 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, 09:34 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
€204.39+€0.12 (+0.06%)
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 3.2% below the high.
€14.79+€0.03 (+0.2%)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 5.11% below the high.
$4.15+$0.01 (+0.17%)
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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 8.52% below the high.
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UBS MSCI USA UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
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iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
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Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc’s quoted price sits in the lower half of its reported 52-week range, 4.1% below the high.
€48.29-€0.01 (-0.02%)
Amundi Global Aggregate Green Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
