Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (ETR:XGSD)
Germany · Delayed Price · Currency is EUR 35.33
+0.61 (1.76%)
Last updated: Apr 1, 2026, 9:39 AM CET
ETR:XGSD Dividend Information
ETR:XGSD has a dividend yield of 4.53% and paid €1.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
4.53%
Annual Dividend
€1.56
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
112.37%
Dividend Growth(1Y)
-3.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.3918 | Mar 5, 2026 |
| Nov 19, 2025 | €0.3967 | Dec 4, 2025 |
| Aug 20, 2025 | €0.3932 | Sep 4, 2025 |
| May 21, 2025 | €0.3814 | Jun 5, 2025 |
| Feb 19, 2025 | €0.3735 | Mar 6, 2025 |
| Nov 13, 2024 | €0.3865 | Nov 29, 2024 |
| Aug 21, 2024 | €0.3904 | Sep 5, 2024 |
| May 22, 2024 | €0.4744 | Jun 7, 2024 |
| Feb 21, 2024 | €0.5579 | Mar 7, 2024 |
| Nov 15, 2023 | €0.567 | Nov 30, 2023 |
| Aug 23, 2023 | €0.5561 | Sep 7, 2023 |
| May 24, 2023 | €0.4694 | Jun 7, 2023 |
| Feb 8, 2023 | €0.4393 | Feb 24, 2023 |
| Nov 9, 2022 | €0.429 | Nov 25, 2022 |
| Aug 10, 2022 | €0.4319 | Aug 25, 2022 |
| Jun 8, 2022 | €0.3962 | Jun 17, 2022 |
| Apr 27, 2022 | €1.2741 | May 3, 2022 |
| May 21, 2021 | €1.4288 | May 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.