Xtrackers Global Government Bond UCITS ETF (ETR:XGB4)

Assets	612.43K
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.07
Dividend Yield	0.75%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	8.86
Previous Close	8.87
Day's Range	8.86 - 8.88
52-Week Low	8.81
52-Week High	9.17
Beta	n/a
Holdings	n/a
Inception Date	Mar 26, 2026

About XGB4

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: XGB4
• Provider: Xtrackers
• Index Tracked: FTSE WGBI - Developed Markets (EUR)

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.0632	Sep 3, 2026
May 20, 2026	€0.0034	Jun 3, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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