DBJP - DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEX Last Trade
72.82
1.006 1.381%
Share volume: 27,843
Last Updated: Fri 30 Aug 2024 09:11:05 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$71.81
1.01
1.40%
| EX Date | 06/21/2016 | 12/21/2016 | 06/21/2017 | 12/19/2017 | 06/20/2018 | 12/19/2018 | 06/28/2019 | 06/26/2020 | 12/18/2020 | 06/25/2021 | 12/17/2021 | 06/24/2022 | 12/16/2022 | 06/23/2023 | 12/15/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 12/28/2016 | 06/27/2017 | 12/26/2017 | 06/27/2018 | 12/27/2018 | 07/08/2019 | 07/06/2020 | 12/28/2020 | 07/02/2021 | 12/27/2021 | 07/01/2022 | 12/23/2022 | 06/30/2023 | 12/22/2023 |
| Record Date | 06/23/2016 | 12/23/2016 | 06/23/2017 | 12/20/2017 | 06/21/2018 | 12/20/2018 | 07/01/2019 | 06/29/2020 | 12/21/2020 | 06/28/2021 | 12/20/2021 | 06/27/2022 | 12/19/2022 | 06/26/2023 | 12/18/2023 |
| Declared Date | 06/20/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 01/30/2018 | 12/18/2018 | 06/27/2019 | 06/25/2020 | 12/17/2020 | 02/05/2021 | 12/16/2021 | 03/04/2022 | 03/04/2022 | 02/21/2023 | 02/21/2023 |
| Amount | 0.38724 | 0.03152 | 0.8871 | 0.02735 | 1.00142 | 0.40194 | 1.09 | 1.1466 | 0.01 | 1.15078 | 0.00988 | 0.36585 | 0.01946 | 3.07911 | 0.15522 |
| 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 |