Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF (ETR:XGSD)

Germany · Delayed Price · Currency is EUR

39.39

-0.57 (-1.43%)

At close: Nov 6, 2026

Assets	1.07B
Expense Ratio	0.484%
PE Ratio	26.58
Forward PE	n/a
Dividend (ttm)	1.54
Dividend Yield	3.91%
Ex-Dividend Date	Nov 18, 2026
Payout Frequency	Quarterly
Payout Ratio	103.88%

Volume	36,161
Open	39.13
Previous Close	39.96
Day's Range	39.02 - 39.40
52-Week Low	31.30
52-Week High	40.52
Beta	0.94
Holdings	1
Inception Date	Jun 1, 2007

About XGSD

Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of STOXX Global Select Dividend 100 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Global Select Dividend 100 UCITS ETF. Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF was formed on March 19, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XGSD

Provider Xtrackers

Index Tracked STOXX Global Select Dividend 100

Performance

XGSD had a total return of 27.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Global Select Dividend 100 NR EUR	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 18, 2026	€0.4043	Dec 3, 2026
Aug 19, 2026	€0.4129	Sep 3, 2026
May 20, 2026	€0.3301	Jun 3, 2026
Feb 18, 2026	€0.3918	Mar 5, 2026
Nov 19, 2025	€0.3967	Dec 4, 2025
Aug 20, 2025	€0.3932	Sep 4, 2025

Full Dividend History