CA - DBX ETF Trust - Xtrackers California Municipal Bonds ETF
Previous close
25.185
0 0%
Share volume: 4
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.18
0.00
0.00%
EX Date | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
---|---|---|---|---|---|
Payment Date | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 |
Amount | 0.04 | 0.06111 | 0.06444 | 0.06222 | 0.06556 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | monthly | monthly | Monthly | Monthly | Monthly |