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Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged (XGVD.MI)
Fixed Income · Luxemburgo
Distribuciones
XGVD.MI · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,81%
Yield medio 5A
—
Distribución anual
4,6997
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,5192 | 3 |
| 2025 | 4,4402 | 4 |
| 2024 | 4,7672 | 4 |
| 2023 | 3,2594 | 4 |
| 2022 | 5,1022 | 4 |
| 2021 | 3,4675 | 1 |
| 2020 | 2,2827 | 1 |
| 2019 | 1,9426 | 1 |
| 2018 | 1,3826 | 1 |
| 2016 | 2,0026 | 1 |
| 2015 | 1,493 | 1 |
| 2014 | 2,7303 | 1 |
| 2013 | 2,9028 | 1 |
| 2012 | 2,9286 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 1,1805 EUR | regular |
| 2026-05-20 | 2026-06-03 | 1,1698 EUR | regular |
| 2026-02-18 | 2026-03-05 | 1,1689 EUR | regular |
| 2025-11-19 | 2025-12-04 | 1,1688 EUR | regular |
| 2025-08-20 | 2025-09-04 | 1,142 EUR | regular |
| 2025-05-21 | 2025-06-05 | 1,0673 EUR | regular |
| 2025-02-19 | 2025-03-06 | 1,0621 EUR | regular |
| 2024-11-13 | 2024-11-29 | 1,0389 EUR | regular |
| 2024-08-21 | 2024-09-05 | 1,0216 EUR | regular |
| 2024-05-22 | 2024-06-07 | 0,9177 EUR |