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Stock Events

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

€185.28
+€0.86+0.47%Friday 00:00
Dividend Yield
1.05%
Dividend amount
€1.95
€0.41
Per Share

Announced

Confirmed • August 7, 2024

Ex Date

Reached • August 21, 2024

Pay Date

Paid • September 5, 2024

Description

⁨Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg⁩ (⁦XGII.MI⁩) has announced a dividend of ⁦€0.41⁩ with an ex date of August 21, 2024 and a payment date of September 5, 2024. The record date is August 22, 2024.

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