Xtrackers II Global Government Bond UCITS 1D - EUR (XGVD.F) Dividend 2026
€171.26
+€0.63+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.17 | -73.67% | ||
05 Mar 2026 | €1.17 | +0.01% | |
| €4.44 | -6.86% | ||
04 Dec 2025 | €1.17 | +2.35% | |
04 Sep 2025 | €1.14 | +7% | |
05 Jun 2025 | €1.07 | +0.49% | |
06 Mar 2025 | €1.06 | +2.23% | |
| €4.77 | +46.26% | ||
29 Nov 2024 | €1.04 | +1.69% | |
05 Sep 2024 | €1.02 | +11.32% | |
07 Jun 2024 | €0.92 | -48.7% | |
07 Mar 2024 | €1.79 | +105.73% | |
| €3.26 | -36.09% | ||
30 Nov 2023 | €0.87 | +3.52% | |
07 Sep 2023 | €0.84 | +4.75% | |
07 Jun 2023 | €0.8 | +7.22% | |
24 Feb 2023 | €0.75 | +8.34% | |
| €5.1 | +123.43% | ||
25 Nov 2022 | €0.69 | +14.34% | |
25 Aug 2022 | €0.6 | -15.71% | |
17 Jun 2022 | €0.72 | -76.82% | |
03 May 2022 | €3.09 | +35.37% | |
| €2.28 | +17.48% | ||
22 Jun 2020 | €2.28 | +17.48% | |
| €1.94 | +40.49% | ||
11 Apr 2019 | €1.94 | +40.49% | |
| €1.38 | -30.94% | ||
18 Apr 2018 | €1.38 | -30.94% | |
10Y Growth
-5.24%
5Y Growth
N/A
3Y Growth
-28.95%
1Y Growth
-73.67%
Community
FAQ
How much dividend does Xtrackers II Global Government Bond UCITS 1D - EUR pay?▼
Xtrackers II Global Government Bond UCITS 1D - EUR pays an annual dividend of €1.17 per share, with a dividend yield of 0.68%.
What is the dividend yield of Xtrackers II Global Government Bond UCITS 1D - EUR?▼
The current dividend yield of Xtrackers II Global Government Bond UCITS 1D - EUR is 0.68%.
When does Xtrackers II Global Government Bond UCITS 1D - EUR pay dividends?▼
Xtrackers II Global Government Bond UCITS 1D - EUR pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers II Global Government Bond UCITS 1D - EUR?▼
The next dividend payment from Xtrackers II Global Government Bond UCITS 1D - EUR is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II Global Government Bond UCITS 1D - EUR?▼
Xtrackers II Global Government Bond UCITS 1D - EUR paid dividend every year within the last 3 years.
What is the dividend of Xtrackers II Global Government Bond UCITS 1D - EUR?▼
Xtrackers II Global Government Bond UCITS 1D - EUR currently pays a dividend of €1.17 per share.
When did I have to buy the shares of Xtrackers II Global Government Bond UCITS 1D - EUR to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Global Government Bond UCITS 1D - EUR, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II Global Government Bond UCITS 1D - EUR pay the last dividend?▼
The last dividend payment from Xtrackers II Global Government Bond UCITS 1D - EUR was made on March 05, 2026.
What was the dividend of Xtrackers II Global Government Bond UCITS 1D - EUR in 2025?▼
In 2025, Xtrackers II Global Government Bond UCITS 1D - EUR paid a total dividend of €4.44 per share.
In which currency does Xtrackers II Global Government Bond UCITS 1D - EUR distribute the dividend?▼
Xtrackers II Global Government Bond UCITS 1D - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer