ComStage 1 DivDAX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03177 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-02-24 | Distribution | HKD 151.7098 | 2020-02-18 | 2020-02-27 | ||||
| 2018-08-06 | Dividend | EUR 0.5473 | 4.9304* | 2018-08-21 | 2018-08-28 | |||
| 2017-08-11 | Dividend | EUR 0.4496 | 4.1931* | 2017-08-28 | 2017-09-04 | |||
| 2016-08-18 | Dividend | EUR 0.0937 | 0.8192* | 2016-08-17 | 2016-08-24 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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