Xtrackers II Harvest China Government Bond UCITS ETF 1D (CGB.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.4943 GBP
Current distribution yield: 2.61%

Yearly distributions/payments for Xtrackers II Harvest China Government Bond UCITS ETF 1D (CGB.DE)

Distributions Yield for Xtrackers II Harvest China Government Bond UCITS ETF 1D (CGB.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-09-04	2025-09-04	2025-08-21	0.2382	GBP
2025-03-06	2025-03-06	2025-02-20	0.2561	GBP
2024-09-05	2024-09-05	2024-08-22	0.2593	GBP
2024-03-07	2024-03-07	2024-02-22	0.2741	GBP
2023-09-07	2023-09-07	2023-08-24	0.2899	GBP
2023-02-24	2023-02-24	2023-02-09	0.3242	GBP
2022-08-25	2022-08-25	2022-08-11	0.3269	GBP
2022-05-03	2022-05-03	2022-04-28	0.6066	GBP
2021-05-06	2021-05-06	2021-04-29	0.5538	GBP
2020-06-22	2020-06-22	2020-06-18	0.4521	GBP
2019-04-18	2019-04-18	2019-04-12	0.5526	GBP
2018-04-18	2018-04-18	2018-04-10	0.1670	GBP
2017-04-19	2017-04-19	2017-04-05	0.5055	GBP
2016-04-13	2016-04-13	2016-04-01	0.0864	GBP

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