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Stock Events

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.F) June 2024 Dividend

€33.69
+€0.25+0.74% Friday 00:00
Dividend Yield
2.96%
Dividend amount
€1
€0.22
Per Share

Announced

Confirmed • May 07, 24

Ex Date

Reached • May 22, 24

Pay Date

Paid • June 07, 24

Description

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.F) has announced a dividend of €0.22 with an ex date of May 22, 2024 and a payment date of June 07, 2024. The record date is May 23, 2024.

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