Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (LON:XGSD)

London · Delayed Price · Currency is GBP · Price in GBX

3,338.90

-0.10 (0.00%)

Sep 23, 2026, 3:12 PM GMT

Assets	876.33M
Expense Ratio	0.50%
PE Ratio	23.67
Dividend (ttm)	1.33
Dividend Yield	3.99%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	0.94%
1-Year Return	+28.71%

Volume	3,504
Open	3,349.00
Previous Close	3,339.00
Day's Range	3,335.00 - 3,349.00
52-Week Low	2,692.00
52-Week High	3,404.00
Beta	0.44
Holdings	1
Inception Date	Jun 1, 2007

About XGSD

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of STOXX Global Select Dividend 100 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Global Select Dividend 100 UCITS ETF. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF was formed on March 19, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category High Dividend Yield

Stock Exchange London Stock Exchange

Ticker Symbol XGSD

Provider Xtrackers

Index Tracked STOXX Global Select Dividend 100

Performance

XGSD had a total return of 28.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Global Select Dividend 100 NR EUR	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.35308	Sep 3, 2026
May 20, 2026	£0.28573	Jun 3, 2026
Feb 18, 2026	£0.34254	Mar 5, 2026
Nov 19, 2025	£0.34958	Dec 4, 2025
Aug 20, 2025	£0.33985	Sep 4, 2025
May 21, 2025	£0.32122	Jun 5, 2025

Full Dividend History