db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03013 | 2013-04-11 | 2017-07-12 | 2017-11-01 |
Event details
Please report errors or missing data.
| Announced: | 2014-07-21 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.08 |
| Price in quoted currency (estimated): | 0.620128 |
| Last cum date | 2014-07-23 |
| Last cum price | 15.54 |
| Ex-entitlement date: | 2014-07-24 |
| Record date: | 2014-07-25 |
| Adjustment factor to prior prices: | 0.960095 |
| Distribution/delivery date: | 2014-08-07 |
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