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Stock Events

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.F) September 2023 Dividend

€33.49
+€0.04+0.13%Friday 00:00
Dividend Yield
3.08%
Dividend amount
€1.03
€0.21
Per Share

Announced

Confirmed • July 31, 2023

Ex Date

Reached • August 23, 2023

Pay Date

Paid • September 8, 2023

Description

⁨Xtrackers II ESG Global Aggregate Bond UCITS⁩ (⁦XBAG.F⁩) has announced a dividend of ⁦€0.21⁩ with an ex date of August 23, 2023 and a payment date of September 8, 2023. The record date is August 24, 2023.

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