QARP - DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Close
51.47
0.358 0.695%
Share volume: 2,267
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.11
0.36
0.70%
EX Date | 06/27/2018 | 09/26/2018 | 12/19/2018 | 03/15/2019 | 06/28/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/26/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/25/2021 | 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 | 07/05/2018 | 10/03/2018 | 12/27/2018 | 03/22/2019 | 07/08/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 07/06/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 07/02/2021 | 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 | 06/28/2018 | 09/27/2018 | 12/20/2018 | 03/18/2019 | 07/01/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/29/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/28/2021 | 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 | 06/26/2018 | 09/25/2018 | 12/18/2018 | 03/14/2019 | 06/27/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/25/2020 | 09/17/2020 | 12/17/2020 | 02/01/2021 | 02/01/2021 | 09/16/2021 | 02/01/2021 | 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 | 0.08276 | 0.10608 | 0.1366 | 0.08332 | 0.1391 | 0.1397 | 0.1933 | 0.1399 | 0.1209 | 0.11121 | 0.17175 | 0.12731 | 0.15168 | 0.11293 | 0.19586 | 0.13821 | 0.15364 | 0.14077 | 0.18627 | 0.12455 | 0.15049 | 0.13896 | 0.15726 | 0.16981 |
Flag | Cash | Cash | 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 | USD | USD |
Description | ||||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |