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Stock Events

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

€33.25
-€0.03-0.09%Friday 00:00
Dividend Yield
3.1%
Dividend amount
€1.03
€0.23
Per Share

Announced

Confirmed • August 6, 2024

Ex Date

Reached • August 21, 2024

Pay Date

Paid • September 5, 2024

Description

⁨Xtrackers II ESG Global Aggregate Bond UCITS⁩ (⁦XBAG.F⁩) has announced a dividend of ⁦€0.23⁩ 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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