Stock Events

Stock Events

Xtrackers II Harvest China Government Bond UCITS 1D (CGB.LSE) September 2025 Dividend

$22.72
+$0.08+0.33% Thursday 00:00
Dividend Yield
1.01%
Dividend amount
$0.23
$0.24
Per Share

Announced

Confirmed • August 05, 25

Ex Date

Reached • August 20, 25

Pay Date

Paid • September 04, 25

Description

Xtrackers II Harvest China Government Bond UCITS 1D (CGB.LSE) has announced a dividend of $0.24 with an ex date of August 20, 2025 and a payment date of September 04, 2025. The record date is August 21, 2025.

Community

0 Comments

Share your thoughts