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Stock Events

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.MI) August 2022 Dividend

€33.53
-€0.01-0.02% Tuesday 00:00
Dividend Yield
2.95%
Dividend amount
€0.99
€0.27
Per Share

Announced

Confirmed • July 25, 22

Ex Date

Reached • August 10, 22

Pay Date

Paid • August 25, 22

Description

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.MI) has announced a dividend of €0.27 with an ex date of August 10, 2022 and a payment date of August 25, 2022. The record date is August 11, 2022.

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