Xtrackers II Harvest China Government Bond UCITS 1D (CGB.XETRA) March 2025 Dividend

€19.27
+€0.04+0.18% Tuesday 00:00
Dividend Yield
1.01%
Dividend amount
€0.2
€0.25
Per Share

Announced

Confirmed • February 04, 25

Ex Date

Reached • February 19, 25

Pay Date

Paid • March 06, 25

Description

Xtrackers II Harvest China Government Bond UCITS 1D (CGB.XETRA) has announced a dividend of €0.25 with an ex date of February 19, 2025 and a payment date of March 06, 2025. The record date is February 20, 2025.

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