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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D (XGSD.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.26
+€0.07+0.17% Tuesday 00:00
Dividend Yield
3.95%
Dividend amount
€0.33
Last ex-date
May 20, 2026
Last pay date
Jun 03, 2026

Summary

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D (XGSD.XETRA) dividends are paid quarterly. The latest dividend per share was €0.33 with an ex date of May 20, 2026 and a payment date of June 03, 2026. The next dividend per share will be €0.39 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The current dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D (XGSD.XETRA) is 3.95%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.51
-2.14%
03 Jun 2026
€0.33
-15.75%
05 Mar 2026
€0.39
-1.24%
€1.54
-14.61%
04 Dec 2025
€0.40
+0.89%
04 Sep 2025
€0.39
+3.09%
05 Jun 2025
€0.38
+2.12%
06 Mar 2025
€0.37
-3.36%
€1.81
-10.96%
29 Nov 2024
€0.39
-1%
05 Sep 2024
€0.39
-17.71%
07 Jun 2024
€0.47
-14.97%
07 Mar 2024
€0.56
-1.6%
€2.03
-48.65%
30 Nov 2023
€0.57
+1.96%
07 Sep 2023
€0.56
+18.47%
07 Jun 2023
€0.47
+6.85%
24 Feb 2023
€0.44
+2.4%
€3.96
+176.95%
25 Nov 2022
€0.43
-0.67%
25 Aug 2022
€0.43
+9.01%
17 Jun 2022
€0.40
-85.33%
03 May 2022
€2.70
+88.97%
€1.43
-0.3%
28 May 2021
€1.43
-0.3%
€1.43
+10.07%
27 Apr 2020
€1.43
+10.07%
10Y Growth
5.68%
5Y Growth
1.14%
3Y Growth
-9.38%
1Y Growth
-2.14%

Community

FAQ

How much dividend does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D pay?▼
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D pays an annual dividend of €1.51 per share, with a dividend yield of 3.95%.
What is the dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D?▼
The current dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D is 3.95%.
When does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D pay dividends?▼
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D pays dividends quarterly. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D?▼
The next dividend payment from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D?▼
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.14%.
What is the dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D?▼
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D was made on June 03, 2026.
What was the dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D in 2025?▼
In 2025, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D paid a total dividend of €1.54 per share.
In which currency does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D distribute the dividend?▼
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 1D distributes its dividends in EUR.