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Stock Events

Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg (XGII.F) February 2023 Dividend

€186.09
+€0.03+0.01%Friday 00:00
Dividend Yield
1.05%
Dividend amount
€1.95
€0.31
Per Share

Announced

Confirmed • February 7, 2023

Ex Date

Reached • February 8, 2023

Pay Date

Paid • February 24, 2023

Description

⁨Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg⁩ (⁦XGII.F⁩) has announced a dividend of ⁦€0.31⁩ with an ex date of February 8, 2023 and a payment date of February 24, 2023. The record date is February 9, 2023.

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