Xtrackers Harvest China Government Bond UCITS ETF (ETR:CGB)

Germany · Delayed Price · Currency is EUR

20.23

+0.03 (0.17%)

Sep 23, 2026, 5:36 PM CET

Assets	20.22M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	1.86%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+12.60%

Volume	123
Open	20.18
Previous Close	20.20
Day's Range	20.18 - 20.23
52-Week Low	18.24
52-Week High	20.25
Beta	-0.12
Holdings	70
Inception Date	Jul 8, 2015

About CGB

Xtrackers Harvest China Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by Harvest Global Investments Limited. The fund invests in the fixed income markets of China. It invests in fixed-rate, Chinese Yen denominated government bonds with maturity between 4 and 7 years. The fund seeks to replicate the performance of the CSI Gilt-Edged Medium Term Treasury Note Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF (DR). Xtrackers Harvest China Government Bond UCITS ETF was formed on July 8, 2015 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CGB

Provider Xtrackers

Index Tracked CSI Gilt-Edged Medium Term Treasury Note Index - USD

Performance

CGB had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.18103	Sep 3, 2026
Feb 18, 2026	€0.19472	Mar 5, 2026
Aug 20, 2025	€0.20409	Sep 4, 2025
Feb 19, 2025	€0.24481	Mar 6, 2025
Aug 21, 2024	€0.23355	Sep 5, 2024
Feb 21, 2024	€0.25335	Mar 7, 2024

Full Dividend History