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Stock Events

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

€33.7
+€0.26+0.78% Friday 00:00
Dividend Yield
2.96%
Dividend amount
€1
€0.25
Per Share

Announced

Confirmed • November 03, 25

Ex Date

Reached • November 19, 25

Pay Date

Paid • December 04, 25

Description

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.F) has announced a dividend of €0.25 with an ex date of November 19, 2025 and a payment date of December 04, 2025. The record date is November 20, 2025.

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