Xtrackers ESG Global Aggregate Bond UCITS ETF (ETR:XBAG)
34.15
+0.01 (0.04%)
Sep 5, 2025, 5:36 PM CET
ETR:XBAG Dividend Information
ETR:XBAG has a dividend yield of 2.90% and paid €0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
2.90%
Annual Dividend
€0.99
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 20, 2025 | €0.2405 | Sep 4, 2025 |
May 21, 2025 | €0.24283 | Jun 5, 2025 |
Feb 19, 2025 | €0.25991 | Mar 6, 2025 |
Nov 13, 2024 | €0.24863 | Nov 29, 2024 |
Aug 21, 2024 | €0.2358 | Sep 5, 2024 |
May 22, 2024 | €0.22168 | Jun 7, 2024 |
Feb 21, 2024 | €0.44043 | Mar 7, 2024 |
Nov 15, 2023 | €0.20962 | Nov 30, 2023 |
Aug 23, 2023 | €0.20973 | Sep 7, 2023 |
May 24, 2023 | €0.19409 | Jun 7, 2023 |
Feb 8, 2023 | €0.19233 | Feb 24, 2023 |
Nov 9, 2022 | €0.19973 | Nov 25, 2022 |
Aug 10, 2022 | €0.26701 | Aug 25, 2022 |
Jun 8, 2022 | €0.09808 | Jun 17, 2022 |
Apr 27, 2022 | €0.4418 | May 3, 2022 |
Apr 28, 2021 | €0.34743 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.