£109.75+£0.16 (+0.15%)
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc’s quoted price sits in the lower half of its reported 52-week range, 8.04% below the high.
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XETRA · XGII.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 Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 3.31% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged’s forward annual dividend is €2.04 per share, paid quarterly. The forward yield is 1.08% 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 World Government Inflation-Linked Bond Index, which this fund tracks, is structured to reflect the performance of inflation-indexed government debt issued by developed nations. It offers broad exposure across the entire yield curve, including bonds with a minimum of one year remaining until maturity. Only investment-grade securities are considered for inclusion. Furthermore, issuers must meet a minimum size of USD 2 billion, a threshold that increases to USD 4 billion for new markets entering the index. For comprehensive details on this index and Bloomberg's overarching methodology, please refer to their official 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, 09:35 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
£109.75+£0.16 (+0.15%)
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc’s quoted price sits in the lower half of its reported 52-week range, 8.04% below the high.
$83.72-$0.38 (-0.45%)
Xtrackers MSCI World Energy UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.92% below the high.
€99.11-€0.01 (-0.01%)
iShares € Govt Bond 0-1yr UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
£148.51+£0.09 (+0.06%)
iShares € Govt Bond 7-10yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.8% below the high.
€52.40-€0.34 (-0.64%)
Xtrackers MSCI World Consumer Staples UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 1.11% below the high.
€4.83+€0.00 (+0.07%)
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.4% below the high.
£128.36+£0.61 (+0.48%)
iShares Euro Government Bond 15-30yr UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 15.39% below the high.
$27.66+$0.03 (+0.11%)
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
