DEEF - DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
Previous close
30.8274
0 0%
Share volume: 300
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.83
0.00
0.00%
EX Date | 06/21/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/21/2017 | 12/19/2017 | 03/21/2018 | 06/27/2018 | 09/26/2018 | 12/19/2018 | 03/15/2019 | 06/28/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/26/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/25/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/24/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/23/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
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Payment Date | 06/27/2016 | 09/27/2016 | 12/28/2016 | 03/28/2017 | 06/27/2017 | 09/27/2017 | 12/26/2017 | 03/28/2018 | 07/05/2018 | 10/03/2018 | 12/27/2018 | 03/22/2019 | 07/08/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 07/06/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 07/02/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 07/01/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/30/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 06/23/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/20/2017 | 03/22/2018 | 06/28/2018 | 09/27/2018 | 12/20/2018 | 03/18/2019 | 07/01/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/29/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/28/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/27/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/26/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 06/20/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/20/2017 | 12/18/2017 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 12/18/2018 | 03/14/2019 | 06/27/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 09/17/2020 | 12/17/2020 | 02/01/2021 | 02/01/2021 | 09/16/2021 | 12/16/2021 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 02/21/2023 | 02/21/2023 | 02/21/2023 | 02/21/2023 | 02/07/2024 | |
Amount | 0.24211 | 0.46812 | 0.18826 | 0.01935 | 0.2991 | 0.27624 | 0.18903 | 0.04753 | 0.30702 | 0.24536 | 0.10237 | 0.08104 | 0.3284 | 0.4306 | 0.23511 | 0.0827 | 0.1509 | 0.42655 | 0.15514 | 0.08443 | 0.48677 | 0.32511 | 0.31775 | 0.07427 | 0.41228 | 0.15495 | 0.1996 | 0.0997 | 0.39573 | 0.45128 | 0.18462 | 0.41053 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |