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XASB · Exchange-traded fund

Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF

Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF's most recent distribution was US$0.3096 per share, paid on 03 Sep 2026. Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU3123443510 · Xtrackers II

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.309619 Aug 202620 Aug 202603 Sep 2026Filing ↗
DistributionUS$0.303920 May 202621 May 202603 Jun 2026Filing ↗
Distribution€0.267518 Feb 202619 Feb 202605 Mar 2026Filing ↗

Questions about Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF distributions

How often does Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pay distributions?

Based on its filing history, Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF was US$0.3096 per share, paid on 03 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF's ex-dividend date?

Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF's most recent ex-dividend date is 19 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XASB refer to?

XASB is the London Stock Exchange ticker for Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF, a share class with ISIN LU3123443510, part of the Xtrackers II umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers II, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.