Xtrackers Eurozone Government Bond UCITS ETF (LON:XGLB)

London · Delayed Price · Currency is GBP

6.31

-0.01 (-0.11%)

Last updated: Sep 21, 2026, 4:15 PM GMT

Assets	69.99M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	2.33%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.01%

Volume	739
Open	6.31
Previous Close	6.32
Day's Range	6.31 - 6.31
52-Week Low	6.25
52-Week High	6.64
Beta	n/a
Holdings	575
Inception Date	Oct 13, 2022

About XGLB

Xtrackers Eurozone Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol XGLB

Provider Xtrackers

Index Tracked iBoxx Euro Sovereigns

Performance

XGLB had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.0735	Sep 3, 2026
Feb 18, 2026	£0.0739	Mar 5, 2026
Aug 20, 2025	£0.0694	Sep 4, 2025
Feb 19, 2025	£0.0635	Mar 6, 2025
Aug 21, 2024	£0.0614	Sep 5, 2024
Feb 21, 2024	£0.0607	Mar 7, 2024

Full Dividend History