db x-trackers CSI300 MATERIALS UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03062 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-03-11 | Dividend | USD 0.0053 | 0.0411* | 2016-04-05 | 2016-04-20 | |||
| 2015-03-09 | Dividend | USD 0.0021 | 0.0163* | 2015-04-02 | 2015-04-22 | |||
| 2014-07-21 | Dividend | USD 0.0100 | 0.0775* | 2014-07-24 | 2014-08-07 | |||
| 2013-07-22 | Final Distribution | USD 0.0057 | 0.0442* | 2013-07-25 | 2013-08-07 | |||
| 2011-07-08 | Final Distribution | USD 0.0062 | 0.0483* | 2011-07-22 | 2011-07-29 | |||
| 2010-07-20 | Dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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