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 (%)
8 Feb 2024 28 Feb 2024 Projected GBP 0.0017 (0.01%)
9 Nov 2023 29 Nov 2023 Projected GBP 0.00177 (0.01%)
10 Aug 2023 30 Aug 2023 Projected GBP 0.00223 (0.01%)
8 Jun 2023 28 Jun 2023 Projected GBP 0.00084 (0.0%)
27 Apr 2023 17 May 2023 Projected GBP 0.00377 (0.01%)
8 Feb 2023 28 Feb 2023* CASH GBP 0.0017 (0.01%)
9 Nov 2022 29 Nov 2022* CASH GBP 0.00177 (0.01%)
10 Aug 2022 30 Aug 2022* CASH GBP 0.00223 (0.01%)
8 Jun 2022 28 Jun 2022* CASH GBP 0.00084 (0.0%)
27 Apr 2022 17 May 2022* CASH GBP 0.00377 (0.01%)
28 Apr 2021 18 May 2021* CASH GBP 0.00302 (0.01%)
17 Jun 2020 7 Jul 2020* CASH GBP 0.00545 (0.01%)
11 Apr 2019 1 May 2019* CASH GBP 0.00639 (0.02%)
9 Apr 2018 29 Apr 2018* CASH GBP 0.00467 (0.01%)
6 Apr 2017 26 Apr 2017* CASH GBP 0.00367 (0.01%)
4 Apr 2016 24 Apr 2016* CASH GBP 0.00677 (0.02%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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