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Stock Events

Xtrackers II Harvest China Government Bond UCITS 1D (CGB.LSE) September 2023 Dividend

$23.16
-$0.05-0.2%Friday 00:00
Dividend Yield
1.9%
Dividend amount
$0.44
$0.29
Per Share

Announced

Confirmed • July 31, 2023

Ex Date

Reached • August 23, 2023

Pay Date

Paid • September 7, 2023

Description

⁨Xtrackers II Harvest China Government Bond UCITS 1D⁩ (⁦CGB.LSE⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of August 23, 2023 and a payment date of September 7, 2023. The record date is August 24, 2023.

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