Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged logo

Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (XGVD)

Market Closed
19 Aug, 15:30
XMIL XMIL
167. 89
-1.26
-0.7449%
- Market Cap
- Div Yield
30 Volume
169.15
Previous Close
Add Transaction
Day Range
167.89 168.13
Year Range
167.89 180.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged logo
XGVD Announced
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged
Pay in 2 weeks
19 Aug 2026
€1.18
3 Sep 2026
20 Aug 2026
-
Quarterly
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged logo
XGVD Paid
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged
3 Jun 2026
20 May 2026
€1.17
3 Jun 2026
21 May 2026
-
Quarterly
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged logo
XGVD Paid
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged
5 Mar 2026
18 Feb 2026
€1.17
5 Mar 2026
19 Feb 2026
-
Quarterly
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged logo
XGVD Paid
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged
4 Dec 2025
19 Nov 2025
€1.17
4 Dec 2025
20 Nov 2025
-
Quarterly
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged logo
XGVD Paid
Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged
4 Sep 2025
20 Aug 2025
€1.14
4 Sep 2025
21 Aug 2025
-
Quarterly

XGVD Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for XGVD, as Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged 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?

Xtrackers Global Government Bond UCITS ETF 1D EUR 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 1.1805 per share on 2026-08-19.

What is the average annual dividend growth rate?

There is no dividend growth rate for XGVD, as Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged has not paid dividends in the past.

How can I track XGVD dividends?

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