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

Assets	874.36M
Expense Ratio	0.50%
PE Ratio	23.67
Dividend (ttm)	1.31
Dividend Yield	3.93%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	69.02%
1-Year Return	+27.20%

Volume	25
Open	44.50
Previous Close	44.95
Day's Range	44.50 - 44.50
52-Week Low	36.14
52-Week High	45.94
Beta	1.12
Holdings	1
Inception Date	Jun 1, 2007

About XGDD

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: XGDD
• Provider: Xtrackers
• Index Tracked: STOXX Global Select Dividend 100

Performance

XGDD had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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	€0.40941	Sep 3, 2026
May 20, 2026	€0.3291	Jun 3, 2026
Feb 18, 2026	€0.39324	Mar 5, 2026
Nov 19, 2025	€0.3984	Dec 4, 2025
Aug 20, 2025	€0.39375	Sep 4, 2025
May 21, 2025	€0.37917	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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