Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (ETR:XDEP)

Germany · Delayed Price · Currency is EUR

14.75

+0.01 (0.09%)

Sep 23, 2026, 9:05 AM CET

Assets	423.89M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.46
Dividend Yield	3.11%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.74%

Volume	6,731
Open	14.75
Previous Close	14.74
Day's Range	14.75 - 14.75
52-Week Low	14.64
52-Week High	15.59
Beta	0.30
Holdings	1926
Inception Date	Jun 9, 2016

About XDEP

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF is an exchange traded fund launched and managed by Deutsche International Corporate Services (Ireland) Limited. It is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. The fund invests in the fixed income markets across the globe. It invests in the Euro denominated, fixed-rate corporate bonds with a maturity of up to 10 years. The fund invests in the securities rated as between BB- and AAA by S&P and Fitch and betweeb Ba3 and Aaa by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Corporates Yield Plus Index, by employing representative sampling methodology. Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF was formed on April 7, 2016 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XDEP

Provider Xtrackers

Index Tracked iBoxx EUR Corporates Yield Plus Index

Performance

XDEP had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.2324	Sep 3, 2026
Feb 18, 2026	€0.226	Mar 5, 2026
Aug 20, 2025	€0.2126	Sep 4, 2025
Feb 19, 2025	€0.2071	Mar 6, 2025
Aug 21, 2024	€0.1824	Sep 5, 2024
Feb 21, 2024	€0.1626	Mar 7, 2024

Full Dividend History