X ESG Global Government Bond 3D USD Fund (XZUD)
Market Closed
12 Aug, 15:30
LSE LSE Primary $
6. 11
+0
+0.0164%
$
- Market Cap
- Div Yield
4,200 Volume
$ 6.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Aug 2026 | $0.04 | 3 Sep 2026 | 20 Aug 2026 | - | Quarterly |
| | 20 May 2026 | $0.04 | 3 Jun 2026 | 21 May 2026 | - | Quarterly |
| | 18 Feb 2026 | $0.04 | 5 Mar 2026 | 19 Feb 2026 | - | Quarterly |
| | 19 Nov 2025 | $0.04 | 4 Dec 2025 | 20 Nov 2025 | - | Quarterly |
| | 20 Aug 2025 | $0.04 | 4 Sep 2025 | 21 Aug 2025 | - | Quarterly |
XZUD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XZUD, as X ESG Global Government Bond 3D USD Fund 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?
X ESG Global Government Bond 3D USD Fund 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 0.038 per share on 2026-08-19.
What is the average annual dividend growth rate?
There is no dividend growth rate for XZUD, as X ESG Global Government Bond 3D USD Fund has not paid dividends in the past.
How can I track XZUD dividends?
You can easily track XZUD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
