$184.52+$1.60 (+0.87%)
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 9.44% below the high.
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LSE · XDGU.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers USD Corporate Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 7.01% below the high.
52-week range
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THE INCOME SIDE
Xtrackers USD Corporate Bond UCITS ETF 1D’s forward annual dividend is $0.60 per share, paid quarterly. The forward yield is 4.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Bloomberg USD Liquid Investment Grade Corporate Index is designed to mirror the performance of a segment of the market consisting of US dollar-denominated corporate debt. It exclusively includes bonds rated as investment grade. Eligible securities must have a remaining maturity of at least three years. To ensure a liquid universe, each individual bond must have a minimum outstanding amount of USD 750 million, and the issuing entity must have at least USD 2 billion in total outstanding debt. Further details on this Index and the overall methodology used by Bloombergindices can be found on their official website (https://www.bloombergindices.com/).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 10:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$184.52+$1.60 (+0.87%)
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 9.44% below the high.
£7.79-£0.11 (-1.36%)
iShares Diversified Commodity Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.01% below the high.
$40.09+$0.38 (+0.94%)
Franklin FTSE India UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 12.54% below the high.
$41.58+$0.14 (+0.34%)
HSBC Multi Factor Worldwide Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
$120.00-$0.04 (-0.03%)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.48% below the high.
£31.35+£0.08 (+0.27%)
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing’s quoted price sits in the lower half of its reported 52-week range, 8.05% below the high.
$62.41-$0.14 (-0.22%)
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Accumulating’s quoted price sits in the lower half of its reported 52-week range, 3.21% below the high.
$5.26+$0.01 (+0.17%)
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating’s quoted price sits in the lower half of its reported 52-week range, 2.43% below the high.
