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Stock Events

Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg (XGII.F) September 2024 Dividend

€191.32
+€0.19+0.1% Thursday 00:00
Dividend Yield
0.25%
Dividend amount
€0.49
€0.41
Per Share

Announced

Confirmed • August 07, 24

Ex Date

Reached • August 21, 24

Pay Date

Paid • September 05, 24

Description

Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg (XGII.F) has announced a dividend of €0.41 with an ex date of August 21, 2024 and a payment date of September 05, 2024. The record date is August 22, 2024.

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