IFIX - Xtrackers Barclays International Corporate Bond Hedged ETF
Previous close
52.41
52.410 100.000%
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 | 12/01/2016 | 12/27/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/22/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/03/2018 | 08/01/2018 | 09/04/2018 | 10/02/2018 | 11/01/2018 | 12/03/2018 | 12/21/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/04/2019 | 10/01/2019 | 11/01/2019 |
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Payment Date | 12/07/2016 | 01/03/2017 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 01/03/2018 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/11/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/02/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/08/2019 | 08/08/2019 | 09/11/2019 | 10/08/2019 | 11/08/2019 |
Record Date | 12/05/2016 | 12/29/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/26/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/05/2018 | 08/02/2018 | 09/05/2018 | 10/03/2018 | 11/02/2018 | 12/04/2018 | 12/24/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/05/2019 | 10/02/2019 | 11/04/2019 |
Declared Date | 11/30/2016 | 12/23/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/22/2017 | 02/28/2018 | 03/29/2018 | 01/30/2018 | 05/31/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 09/03/2019 | 09/30/2019 | 10/31/2019 | ||
Amount | 0.10052 | 0.09942 | 0.10664 | 0.10353 | 0.10539 | 0.10248 | 0.10233 | 0.09838 | 0.09933 | 0.10313 | 0.03659 | 0.15571 | 0.45716 | 0.13859 | 0.03373 | 0.03201 | 0.03239 | 0.03259 | 0.03455 | 0.03766 | 0.03791 | 0.03931 | 0.09421 | 0.09349 | 0.09735 | 0.45042 | 0.05422 | 0.05292 | 0.05307 | 0.05472 | 0.05374 | 0.05717 | 0.05525 | 0.05437 | 0.03092 | 0.03189 |
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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 | USD | USD | USD | USD |
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