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Stock Events

Xtrackers II ESG Global Aggregate Bond UCITS (DB45.VI) September 2026 Dividend

€33.58
-€0.11-0.33% Friday 00:00
Dividend Yield
2.95%
Dividend amount
€0.99
€0.23
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 131 days • August 21, 26

Pay Date

in 145 days • September 04, 26

Description

Xtrackers II ESG Global Aggregate Bond UCITS (DB45.VI) has announced a dividend of €0.23 with an ex date of August 21, 2026 and a payment date of September 04, 2026. The record date is N/A.

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