LSE:XBAG - Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP Xtrackers II Global Aggregate
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Summary


ExDate Payable Date Type Amount (%)
28 Apr 2022 6 May 2022 Projected GBP 0.3015 (0.86%)
28 Apr 2021 6 May 2021 CASH GBP 0.3015 (0.85%)
17 Jun 2020 22 Jun 2020 CASH GBP 0.546 (1.42%)
11 Apr 2019 18 Apr 2019 CASH GBP 0.6401 (1.82%)
9 Apr 2018 18 Apr 2018 CASH GBP 0.4667 (1.40%)
6 Apr 2017 19 Apr 2017 CASH GBP 0.3674 (1.03%)
4 Apr 2016 13 Apr 2016 CASH GBP 0.6772 (2.05%)