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SNPV - DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF

15 minute delayed price
31.676
0.000   0.001%

Share volume: 2
Last Updated: Fri 30 Aug 2024 03:30:00 PM CEST

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$31.68
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/16/2022 03/17/2023 06/23/2023 09/15/2023 12/15/2023 03/15/2024 06/21/2024
Payment Date 12/23/2022 03/24/2023 06/30/2023 09/22/2023 12/22/2023 03/22/2024 06/28/2024
Record Date 12/19/2022 03/20/2023 06/26/2023 09/18/2023 12/18/2023 03/18/2024 06/21/2024
Declared Date 12/15/2022 03/16/2023 04/07/2023 04/07/2023 04/07/2023 02/07/2024 02/07/2024
Amount 0.105 0.11059 0.14672 0.11539 0.11856 0.13316 0.16636
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description Xtrackers S&P ESG Value ETF Xtrackers S&P 500 Value ESG ETF Xtrackers S&P 500 Value ESG ETF Xtrackers S&P 500 Value ESG ETF Xtrackers S&P 500 Value ESG ETF Xtrackers S&P 500 Value ESG ETF Xtrackers S&P 500 Value ESG ETF
Frequency quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly