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

Assets	17.43M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	1.91%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+9.36%

Volume	n/a
Open	n/a
Previous Close	23.13
Day's Range	n/a
52-Week Low	21.46
52-Week High	23.13
Beta	0.63
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: London Stock Exchange
• Ticker Symbol: CGB
• Provider: Xtrackers
• Index Tracked: CSI Gilt-Edged Medium Term Treasury Note Index - USD

Performance

CGB had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.2096	Sep 3, 2026
Feb 18, 2026	$0.2303	Mar 5, 2026
Aug 20, 2025	$0.2382	Sep 4, 2025
Feb 19, 2025	$0.2561	Mar 6, 2025
Aug 21, 2024	$0.2593	Sep 5, 2024
Feb 21, 2024	$0.2741	Mar 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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