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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
2962.46
3236.50

5-year range yield:
0.01%
0.08%

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%

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