DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
15 minute delayed price
25.12
0 0%
Share volume: 100
Last Updated: Thu 26 Dec 2024 08:18:13 PM CET
PREVIOUS CLOSE
CHG
CHG%
$25.12
0.00
0.00%
EX Date | 06/21/2016 | 12/21/2016 | 06/21/2017 | 12/19/2017 | 12/19/2018 | 06/28/2019 | 12/18/2019 | 06/26/2020 | 12/18/2020 | 06/25/2021 | 12/17/2021 | 06/24/2022 | 12/16/2022 | 06/23/2023 | 12/15/2023 | 06/21/2024 |
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Payment Date | 06/27/2016 | 12/28/2016 | 06/27/2017 | 12/26/2017 | 12/27/2018 | 07/08/2019 | 12/24/2019 | 07/06/2020 | 12/28/2020 | 07/02/2021 | 12/27/2021 | 07/01/2022 | 12/23/2022 | 06/30/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 06/23/2016 | 12/23/2016 | 06/23/2017 | 12/20/2017 | 12/20/2018 | 07/01/2019 | 12/19/2019 | 06/29/2020 | 12/21/2020 | 06/28/2021 | 12/20/2021 | 06/27/2022 | 12/19/2022 | 06/26/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 06/20/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 01/29/2018 | 06/27/2019 | 12/17/2019 | 06/25/2020 | 02/05/2021 | 12/16/2021 | 03/04/2022 | 03/04/2022 | 03/07/2023 | 03/07/2023 | 02/07/2024 | |
Amount | 0.12406 | 0.18228 | 0.032 | 0.33148 | 0.5961 | 0.1808 | 0.4354 | 0.1063 | 0.37254 | 0.23255 | 0.23583 | 0.27204 | 0.29515 | 0.30081 | 0.28792 | 0.18275 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |