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Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG) Regulatory News

Date Source Headline
3rd Nov 2025 8:52 am BUS Dividend Declaration
5th Aug 2025 9:53 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th May 2025 1:49 pm BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
29th Nov 2024 9:06 am BUS Important Notice of Announcement to shareholder of Xtrackers II
29th Oct 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
27th Oct 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
9th May 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:20 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
24th Oct 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
23rd May 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Apr 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Mar 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II - LU0942970103
18th Mar 2022 9:00 am BUS Important Notice to Shareholders of Xtrackers II
19th Nov 2021 9:00 am BUS Important Notice to shareholder of Xtrackers II
26th Apr 2021 12:14 pm BUS Important notice of dividend announcement to shareholder of Xtrackers II
16th Apr 2021 1:13 pm BUS Important Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 2021 9:00 am BUS Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
8th Jun 2020 9:00 am BUS Interim Dividend Confirmation notice for Xtrackers II
20th Apr 2020 9:00 am BUS Dividend Confirmation Notice for Xtrackers II -
9th Apr 2020 9:00 am BUS Proposed Dividend Information Xtrackers II
9th Apr 2019 9:00 am BUS Important Notice Dividend Confirmation
26th Mar 2019 9:00 am BUS Publication of Dividend Proposal Notices - Xtrackers II
21st Mar 2018 9:24 am BUS Dividend Distribution Proposal - Replacement
21st Mar 2017 9:00 am BUS Dividend Distribution Proposal
11th Nov 2016 4:42 pm BUS Net Asset Value(s)
10th Nov 2016 12:08 pm BUS Net Asset Value(s)
9th Nov 2016 1:21 pm BUS Net Asset Value(s)
9th Nov 2016 11:39 am BUS Net Asset Value(s)
7th Nov 2016 2:53 pm BUS Net Asset Value(s)
4th Nov 2016 11:46 am BUS Net Asset Value(s)
3rd Nov 2016 12:22 pm BUS Net Asset Value(s)
2nd Nov 2016 2:50 pm BUS Net Asset Value(s)
31st Oct 2016 3:16 pm BUS Net Asset Value(s)
28th Oct 2016 2:49 pm BUS Net Asset Value(s)
27th Oct 2016 3:05 pm BUS Net Asset Value(s)
26th Oct 2016 3:06 pm BUS Net Asset Value(s)
FTSE 100 Latest
Value10,436.29
Change71.50