RVNU - DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
Close
25.7
-0.010 -0.039%
Share volume: 6,080
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.71
-0.01
-0.04%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 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 | 12/03/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/22/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/22/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/22/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/21/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 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 | 12/29/2017 | 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 | 12/10/2019 | 12/27/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/30/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/30/2021 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/11/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 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 | 12/04/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/23/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/23/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 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 | 12/21/2017 | 01/31/2018 | 02/28/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 11/30/2018 | 01/30/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 06/03/2019 | 06/28/2019 | 07/31/2019 | 09/03/2019 | 09/30/2019 | 10/31/2019 | 12/02/2019 | 12/19/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/21/2020 | 01/29/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 08/31/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 12/21/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 03/04/2022 | 06/30/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 01/31/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 07/31/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 01/31/2024 | 02/08/2024 | ||
Amount | 0.06504 | 0.06257 | 0.05961 | 0.05695 | 0.05576 | 0.05583 | 0.05482 | 0.05199 | 0.05261 | 0.05068 | 0.05453 | 0.05531 | 0.0551 | 0.0555 | 0.0551 | 0.0566 | 0.05685 | 0.0572 | 0.05649 | 0.05654 | 0.05725 | 0.05861 | 0.05921 | 0.0593 | 0.06059 | 0.06009 | 0.05983 | 0.06091 | 0.0598 | 0.0596 | 0.05975 | 0.06032 | 0.06064 | 0.06455 | 0.0659 | 0.06623 | 0.06585 | 0.0641 | 0.0624 | 0.0599 | 0.06005 | 0.05987 | 0.05841 | 0.05913 | 0.05821 | 0.09463 | 0.04957 | 0.0501 | 0.05061 | 0.04969 | 0.0501 | 0.07279 | 0.07181 | 0.0703 | 0.07 | 0.06875 | 0.06887 | 0.03739 | 0.05871 | 0.05473 | 0.05489 | 0.05255 | 0.05511 | 0.05396 | 0.0524 | 0.05301 | 0.05103 | 0.05327 | 0.05185 | 0.04695 | 0.05277 | 0.04608 | 0.05392 | 0.05264 | 0.0552 | 0.05664 | 0.05652 | 0.05826 | 0.05826 | 0.06321 | 0.067 | 0.04693 | 0.0642 | 0.05422 | 0.06022 | 0.05844 | 0.06067 | 0.05802 | 0.06044 | 0.06088 | 0.05934 | 0.06154 | 0.0589 | 0.06004 | 0.0628 | 0.05691 |
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 | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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