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Stock Events

Xtrackers II Harvest China Government Bond UCITS 1D (CGB.LSE) September 2024 Dividend

$23.14
-$0.03-0.12%Friday 00:00
Dividend Yield
1.9%
Dividend amount
$0.44
$0.26
Per Share

Announced

Confirmed • August 6, 2024

Ex Date

Reached • August 21, 2024

Pay Date

Paid • September 5, 2024

Description

⁨Xtrackers II Harvest China Government Bond UCITS 1D⁩ (⁦CGB.LSE⁩) has announced a dividend of ⁦$0.26⁩ with an ex date of August 21, 2024 and a payment date of September 5, 2024. The record date is August 22, 2024.

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