XETRA · XDEP.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.
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 5.3% below the high.
52-week range
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THE INCOME SIDE
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D’s forward annual dividend is €0.46 per share, paid semi-annual. The forward yield is 3.15% 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 track the Markit iBoxx EUR Corporates Yield Plus Index, an index specifically designed to represent the highest-yielding Euro-denominated corporate bonds. It is a sub-component of the broader Markit iBoxx EUR Corporate 1-10 year index. To qualify for inclusion, bonds must initially carry an investment-grade rating, although they are not automatically removed if subsequently downgraded, with a BB rating acting as the exclusion threshold. The allocation to high-yield bonds is also capped at 20%. Only bonds with maturities between 1.25 and 10 years are considered, and each bond must have a minimum outstanding issuance of €500 million. Comprehensive information on the index and its methodology 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, 08:02 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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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 3.99% below the high.
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