Xtrackers Australia Government Bond UCITS ETF (LON:XAU1)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	2.98%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.61%

Volume	n/a
Open	4.310
Previous Close	4.326
Day's Range	4.310 - 4.310
52-Week Low	4.293
52-Week High	4.618
Beta	n/a
Holdings	n/a
Inception Date	May 19, 2010

About XAU1

Xtrackers Australia 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 Australia. It uses derivatives such as swaps to invest in the Australian Dollar denominated, fixed-rate bonds issued by sovereigns, supranational organization, sovereign agency or a local government authority with maturity of at least one year. The fund seeks to replicate the performance of the DB Australia SSA Bonds Total Return Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - AUSTRALIA GOVERNMENT BOND UCITS ETF (DR). Xtrackers Australia Government Bond UCITS ETF was formed on May 19, 2010 and is domiciled in Luxembourg.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: XAU1

Performance

XAU1 had a total return of -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.0633	Sep 3, 2026
Feb 18, 2026	£0.0652	Mar 5, 2026
Aug 20, 2025	£0.0336	Sep 4, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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