Xtrackers Germany Government Bond UCITS ETF (LON:XBGB)

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

576.68

+0.07 (0.01%)

At close: Sep 22, 2026

Assets	22.63M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	1.82%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.19%

Volume	8,313
Open	576.05
Previous Close	576.60
Day's Range	576.05 - 577.60
52-Week Low	572.95
52-Week High	598.22
Beta	n/a
Holdings	86
Inception Date	Oct 13, 2022

About XBGB

Xtrackers Germany 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 (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XBGB

Provider Xtrackers

Index Tracked iBoxx Euro Germany

Performance

XBGB had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.0534	Sep 3, 2026
Feb 18, 2026	£0.0513	Mar 5, 2026
Aug 20, 2025	£0.0464	Sep 4, 2025
Feb 19, 2025	£0.0386	Mar 6, 2025
Aug 21, 2024	£0.0405	Sep 5, 2024
Feb 21, 2024	£0.037	Mar 7, 2024

Full Dividend History