DBEZ - DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
15 minute delayed price
46.45
0.213 0.458%
Share volume: 2,534
Last Updated: Fri 30 Aug 2024 08:12:22 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.24
0.21
0.46%
| EX Date | 06/21/2016 | 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 | 06/23/2023 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 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 | 06/30/2023 | 06/28/2024 |
| Record Date | 06/23/2016 | 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 | 06/26/2023 | 06/21/2024 |
| Declared Date | 06/20/2016 | 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 | 03/07/2023 | 02/07/2024 |
| Amount | 0.73646 | 0.1813 | 0.5108 | 0.13088 | 0.50026 | 0.1776 | 0.786 | 0.1662 | 0.2795 | 0.372 | 0.57506 | 0.07771 | 0.58974 | 0.77082 | 0.03174 |
| Flag | 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 |
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| Frequency | 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 |