Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.MI) September 2023 Dividend

€33.65
-€0.01-0.03% Tuesday 00:00
Dividend Yield
2.94%
Dividend amount
€0.99
€0.21
Per Share

Announced

Confirmed • July 31, 23

Ex Date

Reached • August 23, 23

Pay Date

Paid • September 08, 23

Description

Xtrackers II ESG Global Aggregate Bond UCITS (XBAG.MI) has announced a dividend of €0.21 with an ex date of August 23, 2023 and a payment date of September 08, 2023. The record date is August 24, 2023.

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