Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged
XBGG.L
The aim is for the investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (Index). The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt (bonds), meaning those bonds issued by issuers considered less likely to default. The Index contains all the bonds from the following three indices: the U.S. Aggregate Index, the Pan-European Aggregate Index and the Asian-Pacific Aggregate Index (Regional Aggregate Indices). In addition, bonds eligible for inclusion in the Global Treasury Index, the Eurodollar Index, the Euro-Yen Index, the Canadian Index, and the Investment Grade 144A Index, which are not already included in th...[Read more]
Industry
Asset Management - Bonds
IPO Date
2016-04-19
Stock Exchange
LSE
Ticker
XBGG.L
XBGG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged (XBGG.L) has a track record worth reviewing. Looking at dividend history for XBGG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
2.94%
Annual Dividend
$52.86
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$205.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $52.86 | $52.86 | 2025-12-04 | |
| 2025-08-20 | $45.38 | $45.38 | 2025-09-04 | |
| 2025-05-21 | $48.14 | $48.14 | 2025-06-05 | |
| 2025-02-19 | $59.18 | $59.18 | 2025-03-06 | |
| 2024-11-13 | $39.88 | $39.88 | 2024-11-29 | |
| 2024-08-21 | $46.55 | $46.55 | 2024-09-05 | |
| 2024-05-22 | $42.5 | $42.5 | 2024-06-07 | |
| 2024-02-21 | $80.63 | $80.63 | 2024-03-07 | |
| 2023-11-15 | $43.51 | $43.51 | 2023-11-30 | |
| 2023-08-23 | $36.9 | $36.9 | 2023-09-07 | |
| 2023-05-24 | $34.65 | $34.65 | 2023-06-07 |
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged (XBGG.L) Dividend History Chart
The table below shows Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged (XBGG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged (XBGG.L) Dividend Growth
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged (XBGG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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