Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged logo

Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged (XGBG)

Market Open
10 Aug, 15:20
SIX SIX
8. 01
CHF
-0.02
-0.2092%
CHF
- Market Cap
2.22% Div Yield
5,535 Volume
8.03 CHF
Previous Close
Add Transaction
Day Range
8.01 8.01
Year Range
7.95 8.56
Want to track XGBG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged logo
XGBG Paid
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged
27 May 2026
20 May 2026
CHF0.06
27 May 2026
25 May 2026
-
Other
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged logo
XGBG Paid
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged
25 Feb 2026
18 Feb 2026
CHF0.08
25 Feb 2026
23 Feb 2026
-
Other

XGBG Dividend FAQ

What is the dividend yield?

The current dividend yield for XGBG is 2.22%, based on the most recent dividend payment and the current stock price of CHF8.01 on the SIX.

How often are dividends paid?

Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0562 per share on 2026-05-20.

What is the average annual dividend growth rate?

There is no dividend growth rate for XGBG, as Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged has not paid dividends in the past.

How can I track XGBG dividends?

You can easily track XGBG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.