HAUZ - DBX ETF Trust - Xtrackers International Real Estate ETF
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22.35
0.140 0.626%
Share volume: 45,703
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.21
0.14
0.63%
| EX Date | 06/21/2016 | 12/21/2016 | 06/21/2017 | 12/19/2017 | 06/20/2018 | 12/19/2018 | 06/28/2019 | 12/18/2019 | 06/19/2020 | 12/18/2020 | 06/25/2021 | 12/17/2021 | 06/24/2022 | 12/16/2022 | 06/23/2023 | 12/15/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 12/28/2016 | 06/27/2017 | 12/26/2017 | 06/27/2018 | 12/27/2018 | 07/08/2019 | 12/24/2019 | 06/26/2020 | 12/28/2020 | 07/02/2021 | 12/27/2021 | 07/01/2022 | 12/23/2022 | 06/30/2023 | 12/22/2023 |
| Record Date | 06/23/2016 | 12/23/2016 | 06/23/2017 | 12/20/2017 | 06/21/2018 | 12/20/2018 | 07/01/2019 | 12/19/2019 | 06/22/2020 | 12/21/2020 | 06/28/2021 | 12/20/2021 | 06/27/2022 | 12/19/2022 | 06/26/2023 | 12/18/2023 |
| Declared Date | 06/20/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 01/30/2018 | 12/18/2018 | 06/27/2019 | 12/17/2019 | 06/18/2020 | 12/17/2020 | 02/01/2021 | 02/01/2021 | 03/04/2022 | 03/04/2022 | 02/27/2023 | 02/27/2023 |
| Amount | 0.17108 | 0.32755 | 0.2002 | 0.53567 | 0.14728 | 0.3419 | 0.2465 | 0.8415 | 0.35579 | 0.54456 | 0.88393 | 0.47098 | 0.16816 | 0.25682 | 0.39696 | 0.36882 |
| Flag | 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 |
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