Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03027 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
Event details
Please report errors or missing data.
| Announced: | 2019-03-26 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.1318 |
| Price in quoted currency (estimated): | 1.03306158 |
| Last cum date | 2019-04-10 |
| Last cum price | 22.7 |
| Ex-entitlement date: | 2019-04-11 |
| Record date: | 2019-04-12 |
| Adjustment factor to prior prices: | 0.954491 |
| Distribution/delivery date: | 2019-04-29 |
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