Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

DUKH - Ocean Park High Income ETF

Previous close
25.58
0   0%

Share volume: 0
Last Updated: Thu 26 Dec 2024 08:55:04 PM CET

PREVIOUS CLOSE
CHG
CHG%
$25.58
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 04/12/2016 07/12/2016 10/12/2016 01/11/2017 04/11/2017 10/12/2017 01/11/2018 04/12/2018 07/12/2018 10/11/2018 01/11/2019 04/11/2019 07/11/2019 10/10/2019 01/13/2020 04/13/2020 07/13/2020 10/13/2020 01/13/2021 04/13/2021 07/13/2021 10/13/2021
Payment Date 04/15/2016 07/15/2016 10/15/2016 01/16/2017 04/17/2017 10/16/2017 01/16/2018 04/16/2018 07/16/2018 10/15/2018 01/15/2019 04/15/2019 07/15/2019 10/15/2019 01/15/2020 04/15/2020 07/15/2020 10/15/2020 01/15/2021 04/15/2021 07/15/2021 10/15/2021
Record Date 04/14/2016 07/14/2016 10/14/2016 01/13/2017 04/13/2017 10/13/2017 01/12/2018 04/13/2018 07/13/2018 10/12/2018 01/14/2019 04/12/2019 07/12/2019 10/11/2019 01/14/2020 04/14/2020 07/14/2020 10/14/2020 01/14/2021 04/14/2021 07/14/2021 10/14/2021
Declared Date
Amount 0.320312 0.320312 0.320312 0.323872 0.323872 0.323872 0.320312 0.320312 0.320312 0.316753 0.320312 0.320312 0.320312 0.320312 0.320312 0.320312 0.320312 0.320312 0.320312 0.320312 0.320312 0.320312
Flag 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
Description 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25 5.125% DB REDEEM 15/01/2073 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly