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CN - DBX ETF Trust - Xtrackers MSCI All China Equity ETF

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23.66
23.660   100.000%

Share volume: 0
Last Updated: Wed 13 Mar 2024 07:49:30 PM CET

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/27/2016 12/26/2017 12/19/2018 12/18/2019 12/18/2020 12/17/2021 12/16/2022 12/15/2023
Payment Date 01/04/2017 01/04/2018 12/27/2018 12/24/2019 12/28/2020 12/27/2021 12/23/2022 12/22/2023
Record Date 12/29/2016 12/27/2017 12/20/2018 12/19/2019 12/21/2020 12/20/2021 12/19/2022 12/18/2023
Declared Date 12/23/2016 12/22/2017 12/18/2018 12/17/2019 12/17/2020 02/18/2021 03/04/2022 03/07/2023
Amount 2.98887 0.30236 0.5939 1.4423 0.34988 0.7693 0.51987 0.98771
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description Xtrackers MSCI All China Equity ETF Xtrackers MSCI All China Equity ETF Xtrackers MSCI All China Equity ETF Xtrackers MSCI All China Equity ETF Xtrackers MSCI All China Equity ETF Xtrackers MSCI All China Equity ETF Xtrackers MSCI All China Equity ETF Xtrackers MSCI All China Equity ETF
Frequency annual annual annual annual annual annual annual annual