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Xtrackers ESG Global Aggregate Bond UCITS ETF (ETR:XBAG)
Germany flag Germany · Delayed Price · Currency is EUR
33.22
+0.04 (0.11%)
Sep 23, 2026, 2:14 PM CET

ETR:XBAG Dividend Information

ETR:XBAG has a dividend yield of 3.10% and paid €1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.10%
Annual Dividend
€1.03
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.26291Aug 20, 2026Sep 3, 2026
May 20, 2026€0.25884May 21, 2026Jun 3, 2026
Feb 18, 2026€0.25416Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.25232Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.2405Aug 21, 2025Sep 4, 2025
May 21, 2025€0.24283May 22, 2025Jun 5, 2025
Feb 19, 2025€0.25991Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.24863Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.2358Aug 22, 2024Sep 5, 2024
May 22, 2024€0.22168May 23, 2024Jun 7, 2024
Feb 21, 2024€0.44043Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.20962Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.20973Aug 24, 2023Sep 7, 2023
May 24, 2023€0.19409May 25, 2023Jun 7, 2023
Feb 8, 2023€0.19233Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.19973Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.26701Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.09808Jun 9, 2022Jun 17, 2022
Apr 27, 2022€0.4418Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts