LSE:XBAG - Xtrackers II ESG Global Aggregate Bond ETF 1D GBP Xtrackers II ESG Global Aggreg
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
22 May 2025 11 Jun 2025 Projected GBP 0.18916 (0.63%)
21 Feb 2025 13 Mar 2025 Projected GBP 0.37777 (1.25%)
15 Nov 2024 5 Dec 2024 Projected GBP 0.18283 (0.61%)
23 Aug 2024 12 Sep 2024 Projected GBP 0.17945 (0.60%)
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

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