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Xtrackers Global Government Bond UCITS ETF (ETR:XGVD)
Germany flag Germany · Delayed Price · Currency is EUR
166.08
-0.02 (-0.01%)
Sep 23, 2026, 1:13 PM CET

ETR:XGVD Dividend Information

ETR:XGVD has a dividend yield of 2.82% and paid €4.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.82%
Annual Dividend
€4.69
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.1805Aug 20, 2026Sep 3, 2026
May 20, 2026€1.1698May 21, 2026Jun 3, 2026
Feb 18, 2026€1.1689Feb 19, 2026Mar 5, 2026
Nov 19, 2025€1.1688Nov 20, 2025Dec 4, 2025
Aug 20, 2025€1.142Aug 21, 2025Sep 4, 2025
May 21, 2025€1.0673May 22, 2025Jun 5, 2025
Feb 19, 2025€1.0621Feb 20, 2025Mar 6, 2025
Nov 13, 2024€1.0389Nov 14, 2024Nov 29, 2024
Aug 21, 2024€1.0216Aug 22, 2024Sep 5, 2024
May 22, 2024€0.9177May 23, 2024Jun 7, 2024
Feb 21, 2024€1.789Feb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts