Lyxor ETF MSCI AC Asia-Pacific ex Japan: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2007-04-18 | 2012-03-07 | 2012-03-13 |
Events
Please report any errors or desired features.
Some data are hidden to fit your display. Rotate?
| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | Dividend | USD 0.0500 | 0.3886 | 2011-12-07 | 2012-01-06 | |||
| 2011-06-21 | Dividend | USD 0.1100 | 0.8559 | 2011-07-06 | 2011-08-05 | |||
| 2010-05-24 | Dividend | USD 0.0500 | 0.3893 | 2010-06-07 | 2010-07-06 | |||
| 2009-05-25 | Dividend | USD 0.0800 | 0.6200 | 2009-06-08 | 2009-07-06 | |||
| 2008-05-26 | Dividend | USD 0.0800 | 0.6200 | 2008-06-10 | 2008-07-07 | |||
| 2007-05-30 | Dividend | USD 0.0900 | 0.7400 | 2007-06-11 | 2007-07-03 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy