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Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG.L)
Fixed Income · Luxemburgo
Distribuciones
XGSG.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,90%
Yield medio 5A
—
Distribución anual
67,53
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 50,10 | 3 |
| 2025 | 62,67 | 4 |
| 2024 | 63,11 | 4 |
| 2023 | 43,1246 | 4 |
| 2022 | 62,90 | 4 |
| 2021 | 45,30 | 1 |
| 2020 | 27,9965 | 1 |
| 2019 | 19,51 | 1 |
| 2018 | 16,19 | 1 |
| 2017 | 19,83 | 1 |
| 2016 | 24,41 | 1 |
| 2014 | 66,49 | 1 |
| 2013 | 62,12 | 1 |
| 2012 | 21,53 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 16,73 GBp | regular |
| 2026-05-20 | 2026-06-03 | 16,73 GBp | regular |
| 2026-02-18 | 2026-03-05 | 16,64 GBp | regular |
| 2025-11-19 | 2025-12-04 | 17,43 GBp | regular |
| 2025-08-20 | 2025-09-04 | 16,77 GBp | regular |
| 2025-05-21 | 2025-06-05 | 14,57 GBp | regular |
| 2025-02-19 | 2025-03-06 | 13,90 GBp | regular |
| 2024-11-13 | 2024-11-29 | 13,37 GBp | regular |
| 2024-08-21 | 2024-09-05 | 13,42 GBp | regular |
| 2024-05-22 | 2024-06-07 | 12,15 GBp |