Xtrackers Stoxx Global Sel Div 100 Swap ETF logo

Xtrackers Stoxx Global Sel Div 100 Swap ETF

ETF
ETF
ISIN: LU0292096186
Ticker: XGSD
LU0292096186
XGSD

Price

Dividend metrics

Annual payout (TTM)

 
$2.175

Yield (TTM)

 
7.029%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
12.01%

Next payment

 
$0.402

Dividend history & forecast

$1.497

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.43%-3.94%$1.883
Forecasted13.11.202529.11.20251.31%-1%$0.402
Forecasted21.08.202505.09.20251.4%-17.71%$0.406
Forecasted22.05.202507.06.20251.63%-14.97%$0.494
Forecasted21.02.202507.03.20252.08%+44.35%$0.581
20246.43%-10.1%$1.96
Announced13.11.202429.11.20241.31%-7.27%$0.402
Paid21.08.202405.09.20241.4%-15.46%$0.434
Paid22.05.202407.06.20241.63%-16.01%$0.513
Paid21.02.202407.03.20242.08%-1.05%$0.611
20237.66%-17.26%$2.18
Paid15.11.202330.11.20232.22%+3.77%$0.617
Paid23.08.202307.09.20232.16%+18.36%$0.595
Paid24.05.202307.06.20231.77%+8.09%$0.503
Paid08.02.202324.02.20231.51%+4.08%$0.465
20228.52%+51.23%$2.635
Paid09.11.202225.11.20221.56%+3.75%$0.447
Paid10.08.202225.08.20221.48%+3.56%$0.431
Paid08.06.202217.06.20221.33%-69%$0.416
Paid27.04.202203.05.20224.15%-23.01%$1.341
20214.79%+12.32%$1.742
Paid21.05.202128.05.20214.79%+12.32%$1.742
20206.7%+6.03%$1.551
Paid22.04.202027.04.20206.7%+6.03%$1.551
20194.53%-6.3%$1.463
Paid11.04.201918.04.20194.53%-6.3%$1.463
20184.61%+33.95%$1.561
Paid09.04.201818.04.20184.61%+33.95%$1.561
20173.6%+18.77%$1.165
Paid06.04.201719.04.20173.6%+18.77%$1.165
20163.3%+61.25%$0.981
Paid04.04.201613.04.20163.3%+61.25%$0.981
20151.93%-57.12%$0.609
Paid02.04.201515.04.20151.93%-57.12%$0.609
20144.12%+4.65%$1.419
Paid24.07.201431.07.20144.12%+4.65%$1.419
20134.58%+16.49%$1.356
Paid25.07.201331.07.20134.58%+16.49%$1.356
20124.25%-26.33%$1.164
Paid25.07.201230.07.20124.25%-26.33%$1.164
20115.73%-6.89%$1.58
Paid22.07.201129.07.20115.73%-6.89%$1.58
20106.47%+123.94%$1.697
Paid23.07.201030.07.20106.47%+123.94%$1.697
20093.34%-38.77%$0.758
Paid27.07.200931.07.20093.34%-38.77%$0.758
20084.26%-$1.238
Paid22.08.200829.08.20084.26%-$1.238

Frequently asked questions

When does Xtrackers Stoxx Global Sel Div 100 Swap ETF pay dividends?

Xtrackers Stoxx Global Sel Div 100 Swap ETF's dividends are paid out in February, June, September, and November.

How often does Xtrackers Stoxx Global Sel Div 100 Swap ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Xtrackers Stoxx Global Sel Div 100 Swap ETF?

The dividend yield is currently 7.03% and distributions have increased by 12.01% in the last 3 years.

When was Xtrackers Stoxx Global Sel Div 100 Swap ETF's last dividend payout date?

The last payment was made on 05.09.2024.

When do you have to have Xtrackers Stoxx Global Sel Div 100 Swap ETF in your portfolio to receive the last dividend?

If you had Xtrackers Stoxx Global Sel Div 100 Swap ETF in your securities account on 21.08.2024, you received the distribution.

How much was Xtrackers Stoxx Global Sel Div 100 Swap ETF's dividend in 2023?

Xtrackers Stoxx Global Sel Div 100 Swap ETF paid out a dividend of $2.18 in 2023.

How much was Xtrackers Stoxx Global Sel Div 100 Swap ETF's dividend in 2022?

Xtrackers Stoxx Global Sel Div 100 Swap ETF paid out a dividend of $2.635 in 2022.

When is the ex-dividend date for the next Xtrackers Stoxx Global Sel Div 100 Swap ETF's dividend?

To receive the next dividend, Xtrackers Stoxx Global Sel Div 100 Swap ETF must be booked in the securities account on 13.11.2024.

What is Xtrackers Stoxx Global Sel Div 100 Swap ETF's next dividend?

On 29.11.2024, $0.402 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -17.26% based on the previous financial year. The average dividend growth over the last 5 years is 6.904%.

1 Year

Negative growth-17.26%

3 Year

Strong growth12.01%

5 Year

Strong growth6.904%

10 Year

Moderate growth4.86%

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