Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 1.1181 GBP
Current distribution yield: 0.00%

Yearly distributions/payments for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE)

Distributions Yield for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE)

Distributions History

Date	Record Date	Amount	Currency
2025-11-19	2025-11-20	0.2921	GBP
2025-08-20	2025-08-21	0.2807	GBP
2025-05-21	2025-05-22	0.2734	GBP
2025-02-19	2025-02-20	0.2719	GBP
2024-11-13	2024-11-14	0.2638	GBP
2024-08-21	2024-08-22	0.2618	GBP
2024-05-22	2024-05-23	0.2407	GBP
2024-02-21	2024-02-22	0.4765	GBP
2023-11-15	2023-11-16	0.2275	GBP
2023-08-23	2023-08-24	0.2276	GBP
2023-05-24	2023-05-25	0.2091	GBP
2023-02-08	2023-02-09	0.2057	GBP
2022-11-09	2022-11-10	0.2013	GBP
2022-08-10	2022-08-11	0.2731	GBP
2022-06-08	2022-06-09	0.1049	GBP
2022-04-27	2022-04-28	0.4708	GBP
2021-04-28	2021-04-29	0.4196	GBP
2020-06-17	2020-06-18	0.6838	GBP
2019-04-11	2019-04-12	0.8364	GBP
2018-04-09	2018-04-10	0.6597	GBP
2017-04-06	2017-04-05	0.4587	GBP
2016-04-04	2016-04-01	0.9668	GBP

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions