XETRA · XDGE.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:07 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 8.17% below the high.
52-week range
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THE INCOME SIDE
Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged’s forward annual dividend is €0.49 per share, paid quarterly. The forward yield is 4.97% 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
The Bloomberg USD Liquid Investment Grade Corporate Index is designed to track the returns of a particular segment of the bond market. This segment comprises corporate bonds denominated in US dollars that hold an investment-grade rating. For a bond to be eligible, it must possess a remaining maturity of at least three years. Additionally, liquidity is ensured by requiring individual bonds to have a minimum outstanding value of USD 750 million, and each issuing entity must have at least USD 2 billion in outstanding debt. Further information regarding the index's structure and overall methodology can be accessed on the Bloomberg Indices website: https://www.bloombergindices.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, 10:20 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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BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap’s quoted price sits in the upper half of its reported 52-week range, 6.79% below the high.
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Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing’s quoted price sits in the lower half of its reported 52-week range, 8.05% below the high.
€174.14+€0.22 (+0.13%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 6.05% below the high.
€137.40+€0.10 (+0.07%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 7.54% below the high.
€53.89+€0.02 (+0.04%)
State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 5.67% below the high.
$12.28+$0.03 (+0.25%)
Xtrackers USD Corporate Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 7.01% below the high.
€15.16+€0.00 (+0.01%)
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc’s quoted price sits in the lower half of its reported 52-week range, 2.27% below the high.
£128.37-£0.03 (-0.02%)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 6.7% below the high.
