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Stock Events

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

€32.93
+€0.08+0.25% Tuesday 00:00
Dividend Yield
3.13%
Dividend amount
€1.03
€0.25
Per Share

Announced

Confirmed • October 29, 24

Ex Date

Reached • November 13, 24

Pay Date

Paid • November 29, 24

Description

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.F) has announced a dividend of €0.25 with an ex date of November 13, 2024 and a payment date of November 29, 2024. The record date is November 14, 2024.

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