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XGSD · Exchange-traded fund

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF's most recent distribution was €0.4129 per share, paid on 03 Sep 2026. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0292096186 · Xtrackers · also listed as XGDD

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.412919 Aug 202620 Aug 202603 Sep 2026Filing ↗
Distribution€0.330120 May 202621 May 202603 Jun 2026Filing ↗
Distribution€0.391818 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution€0.396719 Nov 202520 Nov 202504 Dec 2025Filing ↗
Distribution€0.393220 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution€0.381421 May 202522 May 202505 Jun 2025Filing ↗
Distribution€0.557921 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF distributions

How often does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF pay distributions?

Based on its filing history, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF was €0.4129 per share, paid on 03 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF's ex-dividend date?

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF's most recent ex-dividend date is 19 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XGSD refer to?

XGSD is the London Stock Exchange ticker for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF, a share class with ISIN LU0292096186, part of the Xtrackers umbrella. The same share class also trades on the London Stock Exchange as XGDD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.