ComStage 1 DivDAX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03177 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
Event details
Please report errors or missing data.
| Announced: | 2020-02-24 |
| Year-end: | |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 151.7098 |
| Last cum date | 2020-02-14 |
| Last cum price | 153 |
| Ex-entitlement date: | 2020-02-18 |
| Record date: | 2020-02-19 |
| Adjustment factor to prior prices: | 0.008433 |
| Distribution/delivery date: | 2020-02-27 |
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