Xtrackers Global Government Bond UCITS ETF (LON:XGSG)

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

2,307.00

-11.00 (-0.47%)

Sep 23, 2026, 4:35 PM GMT

Assets	352.66M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.68
Dividend Yield	2.93%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.17%

Volume	1,859
Open	2,319.60
Previous Close	2,318.00
Day's Range	2,307.00 - 2,322.86
52-Week Low	2,300.00
52-Week High	2,464.00
Beta	0.22
Holdings	1579
Inception Date	Aug 24, 2011

About XGSG

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 London Stock Exchange

Ticker Symbol XGSG

Provider Xtrackers

Index Tracked FTSE WGBI - Developed Markets (EUR)

Performance

XGSG had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.1673	Sep 3, 2026
May 20, 2026	£0.1673	Jun 3, 2026
Feb 18, 2026	£0.1664	Mar 5, 2026
Nov 19, 2025	£0.1743	Dec 4, 2025
Aug 20, 2025	£0.1677	Sep 4, 2025
May 21, 2025	£0.1457	Jun 5, 2025

Full Dividend History