XTRACKERS II X ESG GLOB AGG BO dividends
Last dividend for XTRACKERS II X ESG GLOB AGG BO (XBAG.L) as of May 8, 2024 is 0.38 GBp. The forward dividend yield for XBAG.L as of May 8, 2024 is 0.05%. Average dividend growth rate for stock XTRACKERS II X ESG GLOB AGG BO (XBAG.L) for past three years is 30.00%.
Dividend history for stock XBAG.L (XTRACKERS II X ESG GLOB AGG BO) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XTRACKERS II X ESG GLOB AGG BO Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-21 | 0.3800 GBp (107.65%) | 3042.00 GBp | 3042.00 GBp | |
2023-11-15 | 0.1830 GBp (2.23%) | 3076.00 GBp | 3076.00 GBp | |
2023-08-23 | 0.1790 GBp (5.92%) | 3076.00 GBp | 3076.00 GBp | |
2023-05-24 | 0.1690 GBp (-0.59%) | 3076.00 GBp | 3076.00 GBp | |
2023-02-08 | 0.1700 GBp (-3.95%) | 3076.00 GBp | 3076.00 GBp | |
2022-11-09 | 0.1770 GBp (-20.63%) | 3076.00 GBp | 3076.00 GBp | |
2022-08-10 | 0.2230 GBp (165.48%) | 3076.00 GBp | 3076.00 GBp | |
2022-06-08 | 0.0840 GBp (-77.72%) | 3076.00 GBp | 3076.00 GBp | |
2022-04-27 | 0.3770 GBp (24.83%) | 3076.00 GBp | 3076.00 GBp | |
2021-04-28 | 0.3020 GBp (-44.59%) | 3076.00 GBp | 3076.00 GBp | |
2020-06-17 | 0.5450 GBp (-14.71%) | 3076.00 GBp | 3076.00 GBp | |
2019-04-11 | 0.6390 GBp (36.83%) | 3076.00 GBp | 3076.00 GBp | |
2018-04-09 | 0.4670 GBp (27.25%) | 3076.00 GBp | 3076.00 GBp | |
2017-04-06 | 0.3670 GBp (-45.79%) | 3076.00 GBp | 3076.00 GBp | |
2016-04-04 | 0.6770 GBp | 3076.00 GBp | 3076.00 GBp |
XBAG.L
Price: £30.55
Forward Dividend Yield: 0.05%
Dividend Per Share: 1.52 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%