DEMG - Xtrackers FTSE Emerging Comprehensive Factor ETF
Previous close
23.865
23.865 100.000%
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 | 09/21/2016 | 12/09/2016 | 12/21/2016 | 06/21/2017 | 09/21/2017 | 12/08/2017 | 12/19/2017 | 03/21/2018 | 06/27/2018 | 09/26/2018 | 12/07/2018 | 03/15/2019 | 06/28/2019 | 09/20/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2016 | 09/27/2016 | 12/15/2016 | 12/28/2016 | 06/27/2017 | 09/27/2017 | 12/14/2017 | 12/26/2017 | 03/28/2018 | 07/05/2018 | 10/03/2018 | 12/14/2018 | 03/22/2019 | 07/08/2019 | 09/27/2019 |
Record Date | 06/23/2016 | 09/23/2016 | 12/13/2016 | 12/23/2016 | 06/23/2017 | 09/22/2017 | 12/11/2017 | 12/20/2017 | 03/22/2018 | 06/28/2018 | 09/27/2018 | 12/10/2018 | 03/18/2019 | 07/01/2019 | 09/23/2019 |
Declared Date | 06/20/2016 | 09/20/2016 | 12/08/2016 | 12/20/2016 | 06/20/2017 | 09/20/2017 | 12/07/2017 | 12/18/2017 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 12/06/2018 | 03/14/2019 | 06/27/2019 | 09/19/2019 |
Amount | 0.05652 | 0.30115 | 0.17533 | 0.10231 | 0.2046 | 0.44784 | 0.01119 | 0.21726 | 0.07349 | 0.27246 | 0.32433 | 0.44167 | 0.18842 | 0.3296 | 0.41832 |
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 |
Description | |||||||||||||||
Frequency | blank | quarterly | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly |