MIDE - DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF
15 minute delayed price
30.25
-0.060 -0.200%
Share volume: 199
Last Updated: Fri 30 Aug 2024 07:18:17 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.31
-0.06
-0.20%
EX Date | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/24/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/23/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 07/01/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/30/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/27/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/26/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 06/17/2021 | 09/16/2021 | 12/16/2021 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 02/27/2023 | 02/27/2023 | 02/27/2023 | 02/27/2023 | 02/07/2024 |
Amount | 0.08384 | 0.0699 | 0.10754 | 0.06052 | 0.06775 | 0.0791 | 0.11974 | 0.05442 | 0.10339 | 0.08371 | 0.13815 | 0.10273 |
Flag | 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 |
Description | ||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |