Xtrackers Global Government Bond UCITS ETF (ETR:XGVD)

Germany · Delayed Price · Currency is EUR

166.08

-0.02 (-0.01%)

Sep 23, 2026, 1:13 PM CET

Assets	103.07M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	4.69
Dividend Yield	2.82%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.44%

Volume	34
Open	166.28
Previous Close	166.10
Day's Range	166.08 - 166.28
52-Week Low	165.11
52-Week High	177.62
Beta	1.18
Holdings	1579
Inception Date	Nov 22, 2011

About XGVD

Xtrackers Global Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in local currency denominated, fixed-rate sovereign bonds with a maturity of at least one year. The fund invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Citi World Government Bond Index - Developed Markets, by employing representative sampling methodology. The fund was formerly known as db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR). Xtrackers Global Government Bond UCITS ETF was formed on October 20, 2008 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XGVD

Provider Xtrackers

Index Tracked FTSE WGBI - Developed Markets (EUR)

Performance

XGVD had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€1.1805	Sep 3, 2026
May 20, 2026	€1.1698	Jun 3, 2026
Feb 18, 2026	€1.1689	Mar 5, 2026
Nov 19, 2025	€1.1688	Dec 4, 2025
Aug 20, 2025	€1.142	Sep 4, 2025
May 21, 2025	€1.0673	Jun 5, 2025

Full Dividend History