DESC - Xtrackers Russell 2000 Comprehensive Factor ETF
Previous close
34.71
34.710 100.000%
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 | 09/21/2016 | 12/09/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/21/2017 | 12/08/2017 | 12/19/2017 | 03/21/2018 | 06/27/2018 | 09/26/2018 | 12/19/2018 | 03/15/2019 | 06/28/2019 | 09/20/2019 |
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Payment Date | 09/27/2016 | 12/15/2016 | 12/28/2016 | 03/28/2017 | 06/27/2017 | 09/27/2017 | 12/14/2017 | 12/26/2017 | 03/28/2018 | 07/05/2018 | 10/03/2018 | 12/27/2018 | 03/22/2019 | 07/08/2019 | 09/27/2019 |
Record Date | 09/23/2016 | 12/13/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/11/2017 | 12/20/2017 | 03/22/2018 | 06/28/2018 | 09/27/2018 | 12/20/2018 | 03/18/2019 | 07/01/2019 | 09/23/2019 |
Declared Date | 09/20/2016 | 12/08/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/20/2017 | 12/07/2017 | 12/18/2017 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 12/18/2018 | 03/14/2019 | 06/27/2019 | 09/19/2019 |
Amount | 0.11099 | 0.00663 | 0.06966 | 0.0594 | 0.1139 | 0.09598 | 0.01588 | 0.15369 | 0.08234 | 0.11418 | 0.14561 | 0.17239 | 0.12228 | 0.1799 | 0.06534 |
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 | unspecified | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |