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Stock Events

Xtrackers II ESG Global Aggregate Bond UCITS (DB45.VI) June 2025 Dividend

€33.58
-€0.11-0.33% Friday 00:00
Dividend Yield
2.95%
Dividend amount
€0.99
€0.24
Per Share

Announced

Confirmed • May 06, 25

Ex Date

Reached • May 21, 25

Pay Date

Paid • June 05, 25

Description

Xtrackers II ESG Global Aggregate Bond UCITS (DB45.VI) has announced a dividend of €0.24 with an ex date of May 21, 2025 and a payment date of June 05, 2025. The record date is May 22, 2025.

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