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Stock Events

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.F) September 2025 Dividend

€33.54
+€0.1+0.3% Friday 00:00
Dividend Yield
2.95%
Dividend amount
€0.99
€0.24
Per Share

Announced

Confirmed • August 05, 25

Ex Date

Reached • August 20, 25

Pay Date

Paid • September 04, 25

Description

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.F) has announced a dividend of €0.24 with an ex date of August 20, 2025 and a payment date of September 04, 2025. The record date is August 21, 2025.

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