Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
XGVD.DE
#2429
ETF rank
โ‚ฌ0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
174,60ย โ‚ฌ
Share price
-0.69%
Change (1 day)
1.54%
Change (1 year)

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged (XGVD.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 4.4402 GBP
Current distribution yield: 2.52%

Yearly distributions/payments for Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged (XGVD.DE)

Distributions Yield for Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged (XGVD.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-201.1688GBP
2025-09-042025-09-042025-08-211.1420GBP
2025-06-052025-06-052025-05-221.0673GBP
2025-03-062025-03-062025-02-201.0621GBP
2024-11-292024-11-292024-11-141.0389GBP
2024-09-052024-09-052024-08-221.0216GBP
2024-06-072024-06-072024-05-230.9177GBP
2024-03-072024-03-072024-02-221.7890GBP
2023-11-302023-11-302023-11-160.8696GBP
2023-09-072023-09-072023-08-240.8400GBP
2023-06-072023-06-072023-05-250.8019GBP
2023-02-242023-02-242023-02-090.7479GBP
2022-11-252022-11-252022-11-100.6903GBP
2022-08-252022-08-252022-08-110.6037GBP
2022-06-172022-06-172022-06-090.7162GBP
2022-05-032022-05-032022-04-283.0920GBP
2021-05-062021-05-062021-04-293.4675GBP
2020-06-222020-06-222020-06-182.2827GBP
2019-04-182019-04-182019-04-121.9426GBP
2018-04-182018-04-182018-04-101.3826GBP
2016-04-132016-04-132016-04-012.0026GBP
2015-04-152015-04-152015-04-011.4930GBP
2014-07-312014-07-312014-07-232.7303GBP
2013-07-312013-07-312013-07-242.9028GBP
2012-07-302012-07-302012-07-242.9286GBP