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Stock Events

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

€33.52
+€0.02+0.05%Monday 00:00
Dividend Yield
3.07%
Dividend amount
€1.03
€0.24
Per Share

Announced

Confirmed • August 5, 2025

Ex Date

Reached • August 20, 2025

Pay Date

Paid • September 4, 2025

Description

⁨Xtrackers II ESG Global Aggregate Bond UCITS⁩ (⁦XBAG.XETRA⁩) has announced a dividend of ⁦€0.24⁩ with an ex date of August 20, 2025 and a payment date of September 4, 2025. The record date is August 21, 2025.

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