€150.20-€0.04 (-0.02%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 1.18% below the high.
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XETRA · XQUA.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.
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.7% below the high.
52-week range
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THE INCOME SIDE
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D’s forward annual dividend is €0.42 per share, paid semi-annual. The forward yield is 4.66% 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 index, named the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index, seeks to reflect the performance of US dollar-denominated government bonds from emerging market countries. It covers a comprehensive range of maturities, with each constituent bond required to have a minimum remaining maturity of six months. To ensure liquidity, individual bonds must possess an outstanding amount of at least USD 1 billion and maintain a credit rating of 'B' or higher. A distinctive feature of this index is its quality-weighted methodology, which assigns greater weighting to countries exhibiting strong fundamental economic indicators and superior MSCI ESG Government Ratings. Conversely, nations with weaker economic profiles and lower ESG scores will receive a proportionally reduced allocation within the index. For an in-depth understanding of the index construction and the general methodology behind Markit iBoxx indices, please consult 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, 06:58 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
€150.20-€0.04 (-0.02%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 1.18% below the high.
£568.70-£8.95 (-1.55%)
Amundi Global Hydrogen UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 17.12% below the high.
$14.60-$0.14 (-0.98%)
iShares MSCI EMU USD Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
€6.94-€0.16 (-2.28%)
iShares MSCI World Momentum Factor Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
€8.50-€0.02 (-0.18%)
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.34% below the high.
€53.61-€0.59 (-1.09%)
Deka DAXplus Maximum Dividend UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 13.27% below the high.
$94.57+$0.24 (+0.25%)
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 5.61% below the high.
€7.90+€0.00 (+0.03%)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 8.83% below the high.
