Xtrackers Global Government Bond UCITS ETF (SWX:XGBG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
7.84
-0.00 (-0.04%)
At close: Sep 22, 2026

SWX:XGBG Dividend Information

SWX:XGBG has a dividend yield of 2.47% and paid 0.19 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.47%
Annual Dividend
0.19 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.0565 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.0562 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.0809 CHFFeb 19, 2026Mar 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts