Xtrackers II ESG Global Agg Bond ETF
ETF
ETF
ISIN: LU0942970103
Ticker: XBAG
LU0942970103
XBAG
Price
Dividend metrics
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Dividend history & forecast
$0.828
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.8%-12.31%$1.09
Forecasted13.11.202529.11.20250.69%-6.02%$0.264
Paid20.08.202504.09.20250.7%+2.67%$0.281
Paid21.05.202505.06.20250.69%+0.55%$0.273
Paid19.02.202506.03.20250.72%+3.07%$0.272
20243.21%+42.87%$1.243
Paid13.11.202429.11.20240.69%+0.76%$0.264
Paid21.08.202405.09.20240.66%+8.77%$0.262
Paid22.05.202407.06.20240.63%-49.49%$0.241
Paid21.02.202407.03.20241.23%+109.45%$0.477
20232.29%-17.16%$0.87
Paid15.11.202330.11.20230.6%-0.04%$0.228
Paid23.08.202307.09.20230.59%+8.85%$0.228
Paid24.05.202307.06.20230.58%+1.65%$0.209
Paid08.02.202324.02.20230.52%+2.19%$0.206
20222.58%+150.26%$1.05
Paid09.11.202225.11.20220.54%-26.29%$0.201
Paid10.08.202225.08.20220.66%+160.34%$0.273
Paid08.06.202217.06.20220.25%-77.72%$0.105
Paid27.04.202203.05.20221.12%+12.2%$0.471
20210.86%-38.64%$0.42
Paid28.04.202106.05.20210.86%-38.64%$0.42
20201.41%-18.24%$0.684
Paid17.06.202022.06.20201.41%-18.24%$0.684
20191.82%+26.78%$0.836
Paid11.04.201918.04.20191.82%+26.78%$0.836
20181.41%+43.82%$0.66
Paid09.04.201818.04.20181.41%+43.82%$0.66
20171.03%-52.55%$0.459
Paid06.04.201719.04.20171.03%-52.55%$0.459
20162.1%-$0.967
Paid04.04.201613.04.20162.1%-$0.967
Frequently asked questions
When does Xtrackers II ESG Global Agg Bond ETF pay dividends?
Xtrackers II ESG Global Agg Bond ETF's dividends are paid out in March, June, September, and November.
How often does Xtrackers II ESG Global Agg Bond ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Xtrackers II ESG Global Agg Bond ETF?
The dividend yield is currently 2.70% and distributions have increased by 43.61% in the last 3 years.
When was Xtrackers II ESG Global Agg Bond ETF's last dividend payout date?
The last payment was made on 04.09.2025.
When do you have to have Xtrackers II ESG Global Agg Bond ETF in your portfolio to receive the last dividend?
If you had Xtrackers II ESG Global Agg Bond ETF in your securities account on 20.08.2025, you received the distribution.
How much was Xtrackers II ESG Global Agg Bond ETF's dividend in 2024?
Xtrackers II ESG Global Agg Bond ETF paid out a dividend of $1.243 in 2024.
How much was Xtrackers II ESG Global Agg Bond ETF's dividend in 2023?
Xtrackers II ESG Global Agg Bond ETF paid out a dividend of $0.87 in 2023.
What is Xtrackers II ESG Global Agg Bond ETF's next dividend?
Xtrackers II ESG Global Agg Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 42.87% |
3 Year | Strong growth | 43.61% |
5 Year | Strong growth | 8.242% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet