Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D (XGSD)

Market Open

11 Aug, 15:30

LSE

3,373. 50

GBX

+0.5

+0.0148%

- Market Cap

- Div Yield

22,415 Volume

3,373 GBX

Previous Close

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Day Range

3,367 3,380

Year Range

2,624 3,385

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
XGSD Announced Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D Pay in 3 weeks	19 Aug 2026	GBX35.36	3 Sep 2026	20 Aug 2026	-	Quarterly
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 3 Jun 2026	20 May 2026	GBX28.55	3 Jun 2026	21 May 2026	-	Quarterly
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 5 Mar 2026	18 Feb 2026	GBX34.22	5 Mar 2026	19 Feb 2026	-	Quarterly
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 4 Dec 2025	19 Nov 2025	GBX35.05	4 Dec 2025	20 Nov 2025	-	Quarterly
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 4 Sep 2025	20 Aug 2025	GBX34.05	4 Sep 2025	21 Aug 2025	-	Quarterly
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 5 Jun 2025	21 May 2025	GBX32.12	5 Jun 2025	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 6 Mar 2025	19 Feb 2025	GBX30.97	6 Mar 2025	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 29 Nov 2024	13 Nov 2024	GBX32.17	29 Nov 2024	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 5 Sep 2024	21 Aug 2024	GBX33.3	5 Sep 2024	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 7 Jun 2024	22 May 2024	GBX0.47	7 Jun 2024	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 7 Mar 2024	21 Feb 2024	GBX0.56	7 Mar 2024	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 30 Nov 2023	15 Nov 2023	GBX0.57	30 Nov 2023	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 7 Sep 2023	23 Aug 2023	GBX0.56	7 Sep 2023	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 7 Jun 2023	24 May 2023	GBX0.47	7 Jun 2023	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 24 Feb 2023	8 Feb 2023	GBX0.44	24 Feb 2023	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 25 Nov 2022	9 Nov 2022	GBX0.43	25 Nov 2022	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 25 Aug 2022	10 Aug 2022	GBX0.43	25 Aug 2022	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 17 Jun 2022	8 Jun 2022	GBX0.4	17 Jun 2022	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 3 May 2022	27 Apr 2022	GBX1.27	3 May 2022	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 28 May 2021	21 May 2021	GBX1.43	28 May 2021	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 27 Apr 2020	22 Apr 2020	GBX1.43	27 Apr 2020	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 18 Apr 2019	11 Apr 2019	GBX1.3	18 Apr 2019	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 18 Apr 2018	9 Apr 2018	GBX1.26	18 Apr 2018	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 19 Apr 2017	6 Apr 2017	GBX1.09	19 Apr 2017	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 13 Apr 2016	4 Apr 2016	GBX0.87	13 Apr 2016	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 15 Apr 2015	2 Apr 2015	GBX0.57	15 Apr 2015	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 31 Jul 2014	24 Jul 2014	GBX1.06	31 Jul 2014	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 31 Jul 2013	25 Jul 2013	GBX1.02	31 Jul 2013	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 30 Jul 2012	25 Jul 2012	GBX0.95	30 Jul 2012	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 29 Jul 2011	22 Jul 2011	GBX1.1	29 Jul 2011	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 30 Jul 2010	23 Jul 2010	GBX1.3	30 Jul 2010	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 31 Jul 2009	27 Jul 2009	GBX0.53	31 Jul 2009	-	-	Other
XGSD Paid Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 29 Aug 2008	22 Aug 2008	GBX0.84	29 Aug 2008	-	-	Other

XGSD Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for XGSD, as Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor XGSD payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 28.5494 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately 24.61%, reflecting the XGSD's commitment to rewarding shareholders.

How can I track XGSD dividends?

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

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