RVNU - DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
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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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/08/2024 | 09/03/2024 | 09/10/2024 | $25.70 | 0 | 2.81% | monthly | Cash | Xtrackers Municipal Infrastructure Revenue Bond ETF | |
| 08/01/2024 | 02/08/2024 | 08/01/2024 | 08/08/2024 | $25.70 | 0 | 2.81% | monthly | Cash | Xtrackers Municipal Infrastructure Revenue Bond ETF | |
| 07/01/2024 | 02/08/2024 | 07/01/2024 | 07/09/2024 | $25.70 | 0 | 2.81% | monthly | Cash | Xtrackers Municipal Infrastructure Revenue Bond ETF | |
| 06/03/2024 | 02/08/2024 | 06/03/2024 | 06/10/2024 | $25.70 | 0 | 2.81% | monthly | Cash | Xtrackers Municipal Infrastructure Revenue Bond ETF | |
| 05/01/2024 | 02/08/2024 | 05/02/2024 | 05/08/2024 | $25.70 | 0 | 2.81% | monthly | Cash | Xtrackers Municipal Infrastructure Revenue Bond ETF | |
| 04/01/2024 | 02/08/2024 | 04/02/2024 | 04/08/2024 | $25.70 | 0 | 2.81% | monthly | Cash | Xtrackers Municipal Infrastructure Revenue Bond ETF | |
| 03/01/2024 | 02/08/2024 | 03/04/2024 | 03/08/2024 | $25.70 | 0.05691 | 2.81% | monthly | Cash | USD | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $25.70 | 0.0628 | 2.81% | monthly | Cash | USD | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 12/21/2023 | 02/24/2023 | 12/22/2023 | 12/29/2023 | $25.70 | 0.06004 | 2.81% | monthly | Cash | USD | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 12/01/2023 | 02/24/2023 | 12/04/2023 | 12/08/2023 | $25.70 | 0.0589 | 2.81% | monthly | Cash | USD | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 11/01/2023 | 02/24/2023 | 11/02/2023 | 11/08/2023 | $25.70 | 0.06154 | 2.81% | monthly | Cash | USD | Xtrackers Municipal Infrastructure Revenue Bond ETF |