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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (LON:XGDD)
London flag London · Delayed Price · Currency is GBP · Price in USD
44.50
-0.45 (-1.00%)
Sep 23, 2026, 8:12 AM GMT

LON:XGDD Dividend Information

LON:XGDD has a dividend yield of 3.93% and paid 1.53 EUR 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
3.93%
Annual Dividend
€1.53
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
69.02%
Dividend Growth
-0.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.40941Aug 20, 2026Sep 3, 2026
May 20, 2026€0.3291May 21, 2026Jun 3, 2026
Feb 18, 2026€0.39324Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.3984Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.39375Aug 21, 2025Sep 4, 2025
May 21, 2025€0.37917May 22, 2025Jun 5, 2025
Feb 19, 2025€0.37483Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.38835Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.38862Aug 22, 2024Sep 5, 2024
May 22, 2024€0.476May 23, 2024Jun 7, 2024
Feb 21, 2024€0.55784Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.56749Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.5555Aug 24, 2023Sep 7, 2023
May 24, 2023€0.47031May 25, 2023Jun 7, 2023
Feb 8, 2023€0.43855Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.4319Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.42872Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.39548Jun 9, 2022Jun 17, 2022
Apr 27, 2022€1.28632Apr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts