Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03027 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-05-07 | Dividend | USD 0.1904 | 1.4784* | 2021-05-21 | 2021-06-04 | |||
| 2021-04-12 | Distribution | - | ||||||
| 2020-04-09 | Dividend | USD 0.1988 | 1.5407* | 2020-04-22 | 2020-05-06 | |||
| 2019-03-26 | Dividend | USD 0.1318 | 1.0331* | 2019-04-11 | 2019-04-29 | |||
| 2018-03-20 | Dividend | USD 0.1003 | 0.7873* | 2018-04-09 | 2018-04-25 | |||
| 2017-03-21 | Dividend | USD 0.0100 | 0.0777* | 2017-04-06 | 2017-04-26 | |||
| 2016-03-11 | Dividend | USD 0.0100 | 0.0776* | 2016-04-05 | 2016-04-20 | |||
| 2015-03-09 | Dividend | USD 0.0400 | 0.3102* | 2015-04-02 | 2015-04-22 | |||
| 2014-07-21 | Dividend | - | ||||||
| 2013-07-22 | Final Distribution | - | ||||||
| 2011-07-08 | Final Distribution | - | ||||||
| 2010-07-20 | Dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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