X ESG Global Government Bond Fund (XZEG) - Historical data, dividends

United States

closing in 2h 38m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,356.34 -0.19%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,356.34 -0.19%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,356.34 -0.19%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,356.34 -0.19%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

5.62320 EUR

0.026

0.46%

Last update May 6, 5:30 PM CEST

Post-market

Day range

5.62320

5.61020

5.62840

Previous close

5.59720

Open

5.61020

Access this ETF data via API

X ESG Global Government Bond Fund

5.62

0.03

0.46%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.0349
Nov 19, 2025	0.0375
Aug 20, 2025	0.0343
May 21, 2025	0.0322
Feb 19, 2025	0.0326
Nov 13, 2024	0.0323
Aug 21, 2024	0.0317
May 22, 2024	0.0288
Feb 21, 2024	0.0543
Nov 15, 2023	0.0261
Aug 23, 2023	0.0257
May 24, 2023	0.0245
Feb 08, 2023	0.0236
Nov 09, 2022	0.022

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.