Companies: 10,652     total market cap: ยฃ102.974 T
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Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
XBAG.DE
#2502
ETF rank
ยฃ76.04 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ29.72
Share price
0.28%
Change (1 day)
0.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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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: 3.22%

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

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-200.2921GBP
2025-09-042025-09-042025-08-210.2807GBP
2025-06-052025-06-052025-05-220.2734GBP
2025-03-062025-03-062025-02-200.2719GBP
2024-11-292024-11-292024-11-140.2638GBP
2024-09-052024-09-052024-08-220.2618GBP
2024-06-072024-06-072024-05-230.2407GBP
2024-03-072024-03-072024-02-220.4765GBP
2023-11-302023-11-302023-11-160.2275GBP
2023-09-072023-09-072023-08-240.2276GBP
2023-06-072023-06-072023-05-250.2091GBP
2023-02-242023-02-242023-02-090.2057GBP
2022-11-252022-11-252022-11-100.2013GBP
2022-08-252022-08-252022-08-110.2731GBP
2022-06-172022-06-172022-06-090.1049GBP
2022-05-032022-05-032022-04-280.4708GBP
2021-05-062021-05-062021-04-290.4196GBP
2020-06-222020-06-222020-06-180.6838GBP
2019-04-182019-04-182019-04-120.8364GBP
2018-04-182018-04-182018-04-100.6597GBP
2017-04-192017-04-192017-04-050.4587GBP
2016-04-132016-04-132016-04-010.9668GBP

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