DBEU - DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEX Last Trade
42.555
0.120 0.282%
Share volume: 7,710
Last Updated: Fri 30 Aug 2024 08:02:24 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.44
0.12
0.28%
| EX Date | 06/21/2016 | 12/09/2016 | 12/21/2016 | 06/21/2017 | 12/19/2017 | 06/20/2018 | 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 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 12/15/2016 | 12/28/2016 | 06/27/2017 | 12/26/2017 | 06/27/2018 | 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 | 06/28/2024 |
| Record Date | 06/23/2016 | 12/13/2016 | 12/23/2016 | 06/23/2017 | 12/20/2017 | 06/21/2018 | 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 | 06/21/2024 |
| Declared Date | 06/20/2016 | 12/08/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 01/30/2018 | 12/18/2018 | 06/27/2019 | 12/17/2019 | 06/25/2020 | 12/17/2020 | 02/05/2021 | 02/05/2021 | 03/04/2022 | 03/04/2022 | 03/07/2023 | 02/07/2024 |
| Amount | 0.78538 | 0.54887 | 0.06504 | 0.3808 | 0.26583 | 0.53689 | 0.35782 | 0.6205 | 0.2428 | 0.3944 | 0.33592 | 0.56873 | 0.11248 | 0.51096 | 0.14282 | 1.37539 | 0.02915 |
| Flag | Cash | 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 | USD |
| Description | |||||||||||||||||
| Frequency | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |