- Dividend yield TTM
- 0.03%€0.0707/unit
- Dividend growth (CAGR 5Y)
- 13.69%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €232.85 |
Yield | 0.03% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 13.69% |
CAGR 10Y | 30.14% |
All dividend data
So far in 2026, €0.0707 per unit has been distributed. In 2025, XGD Inc Class A distributed €0.0599. The dividend yield is currently 0.03%. The ETF pays dividends semiannually in July and September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0707 | 18.03% | 0.03% | |
| 03/09/2026 | 03/09/2026 | €0.032 | ||
| 02/07/2026 | 02/07/2026 | €0.0387 | ||
| 2025 | €0.0599 | 46.71% | 0.05% | |
| 04/09/2025 | 04/09/2025 | €0.036 | ||
| 26/06/2025 | 26/06/2025 | €0.0239 | ||
| 2024 | €0.11 | 270.96% | 0.10% | |
| 2023 | €0.0303 | 5.31% | 0.03% | |
| 2021 | €0.032 | 1.59% | 0.05% | |
| 2020 | €0.0315 | 11.02% | 0.06% | |
| 2018 | €0.0354 | 800.76% | 0.05% | |
| 2017 | €0.00393 | 3.68% | - | |
| 2016 | €0.00408 | 5.12% | - | |
| 2015 | €0.0043 | 21.47% | - | |
| 2014 | €0.00354 | 180.95% | - | |
| 2013 | €0.00126 | 22.33% | - | |
| 2012 | €0.00103 | 15.08% | - | |
| 2011 | €0.000895 | 0.00% | - | |
Frequently asked questions
When does XGD Inc Class A pay dividends?
XGD Inc Class A pays dividends in July and September.
How often does XGD Inc Class A pay dividends?
XGD Inc Class A pays dividends semiannual.
What percentage of dividends does XGD Inc Class A pay?
The dividend yield is currently 0.03%.
When were the most recent dividend payment dates for XGD Inc Class A?
The most recent payment was made on 03/09/2026. Previous payments were made on: 02/07/2026.
When did you need to hold XGD Inc Class A in your portfolio to receive the latest dividend?
If you held XGD Inc Class A in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from XGD Inc Class A in 2025?
In 2025, XGD Inc Class A paid €0.0599 in dividends.
How much was the dividend from XGD Inc Class A in 2024?
In 2024, XGD Inc Class A paid €0.11 in dividends.
When is the next dividend from XGD Inc Class A expected?
XGD Inc Class A is expected to pay the next dividend in July.