Xtrackers II Germany Government Bond UCITS 1D (D5BB.XETRA) August 2022 Dividend

€165.13
-€0.28-0.17% Tuesday 00:00
Dividend Yield
0.89%
Dividend amount
€1.47
€0.92
Per Share

Announced

Confirmed • July 29, 22

Ex Date

Reached • August 10, 22

Pay Date

Paid • August 25, 22

Description

Xtrackers II Germany Government Bond UCITS 1D (D5BB.XETRA) has announced a dividend of €0.92 with an ex date of August 10, 2022 and a payment date of August 25, 2022. The record date is August 11, 2022.

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