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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$0.3039 per share, paid on 03 Jun 2026. Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU3123443510 · Xtrackers II

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
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 usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. 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$0.3039 per share, paid on 03 Jun 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 20 May 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 ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
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.