DBKO - Xtrackers MSCI South Korea Hedged Equity ETF
Previous close
26.9
26.900 100.000%
Share volume: 0
Last Updated: Tue 12 Nov 2019 10:00:00 PM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 06/21/2016 | 12/21/2016 | 06/20/2018 | 06/28/2019 |
---|---|---|---|---|
Payment Date | 06/27/2016 | 12/28/2016 | 06/27/2018 | 07/08/2019 |
Record Date | 06/23/2016 | 12/23/2016 | 06/21/2018 | 07/01/2019 |
Declared Date | 06/20/2016 | 12/20/2016 | 01/30/2018 | 06/27/2019 |
Amount | 0.07265 | 0.04691 | 0.80342 | 0.7423 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual |