USNZ - DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Close
36.7
0.300 0.817%
Share volume: 2,398
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.40
0.30
0.82%
EX Date | 09/16/2022 | 12/07/2022 | 12/16/2022 | 03/17/2023 | 06/23/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 09/23/2022 | 12/14/2022 | 12/23/2022 | 03/24/2023 | 06/30/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 09/19/2022 | 12/08/2022 | 12/19/2022 | 03/20/2023 | 06/26/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 09/15/2022 | 12/06/2022 | 12/15/2022 | 03/07/2023 | 03/07/2023 | 03/07/2023 | 03/07/2023 | 02/07/2024 |
Amount | 0.07511 | 0.00296 | 0.1171 | 0.06157 | 0.09023 | 0.08789 | 0.12847 | 0.10381 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | blank | blank | blank | quarterly | quarterly | quarterly | quarterly | Quarterly |