Xtrackers II ESG Global Aggreg
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Aug 2025 |
10 Sep 2025 |
Projected |
GBP 0.20044 (0.66%) |
22 May 2025 |
11 Jun 2025 |
Projected |
GBP 0.18916 (0.62%) |
21 Feb 2025 |
13 Mar 2025 |
Projected |
GBP 0.37777 (1.24%) |
15 Nov 2024 |
5 Dec 2024 |
Projected |
GBP 0.18283 (0.60%) |
21 Aug 2024
|
10 Sep 2024*
|
CASH |
GBP 0.20044 (0.65%) |
22 May 2024
|
11 Jun 2024*
|
CASH |
GBP 0.18916 (0.63%) |
21 Feb 2024
|
12 Mar 2024*
|
CASH |
GBP 0.37777 (1.23%) |
15 Nov 2023
|
5 Dec 2023*
|
CASH |
GBP 0.18283 (0.60%) |
23 Aug 2023
|
12 Sep 2023*
|
CASH |
GBP 0.17945 (0.60%) |
24 May 2023
|
13 Jun 2023*
|
CASH |
GBP 0.1691 (0.54%) |
8 Feb 2023
|
28 Feb 2023*
|
CASH |
GBP 0.17031 (0.52%) |
9 Nov 2022
|
29 Nov 2022*
|
CASH |
GBP 0.17691 (0.55%) |
10 Aug 2022
|
30 Aug 2022*
|
CASH |
GBP 0.22271 (0.65%) |
8 Jun 2022
|
28 Jun 2022*
|
CASH |
GBP 0.08358 (0.25%) |
27 Apr 2022
|
17 May 2022*
|
CASH |
GBP 0.3765 (1.11%) |
28 Apr 2021
|
18 May 2021*
|
CASH |
GBP 0.30174 (0.85%) |
17 Jun 2020
|
7 Jul 2020*
|
CASH |
GBP 0.5453 (1.41%) |
11 Apr 2019
|
1 May 2019*
|
CASH |
GBP 0.63918 (1.81%) |
9 Apr 2018
|
29 Apr 2018*
|
CASH |
GBP 0.46699 (1.40%) |
6 Apr 2017
|
26 Apr 2017*
|
CASH |
GBP 0.36706 (1.02%) |
4 Apr 2016
|
24 Apr 2016*
|
CASH |
GBP 0.67653 (2.04%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate