LSE · XDEQ.L
Xtrackers MSCI World Quality UCITS ETF 1C
£68.30-£0.51 (-0.74%)
Xtrackers MSCI World Quality UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.64% below the high.
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LSE · XGSG.L · GBp
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 · GBp. Historical prices are not a forecast.
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged’s quoted price sits in the lower half of its reported 52-week range, 5.22% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged’s forward annual dividend is £0.67 per share, paid quarterly. The forward yield is 2.87% 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
This ETF aims to track the performance of the FTSE World Government Bond Index - Developed Markets, presented in Euro terms. It focuses on fixed-income securities issued by governments of developed nations. The investment strategy provides coverage across the entire yield curve, including bonds with a minimum of one year remaining until maturity, and is exclusively comprised of investment-grade bonds. Further details regarding the index and the methodology employed by FTSE Russell can be found on their official website (https://www.yieldbook.com/).
Latest available per-share figures in GBp. 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, 07:17 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
£68.30-£0.51 (-0.74%)
Xtrackers MSCI World Quality UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.64% below the high.
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iShares MSCI USA UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
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Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)’s quoted price sits in the upper half of its reported 52-week range, 6.91% below the high.
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Xtrackers II Global Government Bond UCITS ETF 5C’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
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