Xtrackers CSI300 Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 2021-08-19 | 2021-12-08 |
Event details
Please report errors or missing data.
| Announced: | 2015-03-09 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.0131 |
| Price in quoted currency (estimated): | 0.10157871 |
| Last cum date | 2015-04-01 |
| Last cum price | 8.91 |
| Ex-entitlement date: | 2015-04-02 |
| Record date: | 2015-04-08 |
| Adjustment factor to prior prices: | 0.988599 |
| Distribution/delivery date: | 2015-04-22 |
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