db x-trackers CSI300 HEALTH CARE UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03057 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2016-03-11 | Dividend | USD 0.0177 | 0.1373* | 2016-04-05 | 2016-04-20 | |||
| 2015-03-09 | Dividend | USD 0.0082 | 0.0636* | 2015-04-02 | 2015-04-22 | |||
| 2014-07-21 | Dividend | USD 0.0148 | 0.1147* | 2014-07-24 | 2014-08-07 | |||
| 2013-07-22 | Final Distribution | USD 0.0094 | 0.0729* | 2013-07-25 | 2013-08-07 | |||
| 2011-07-08 | Final Distribution | USD 0.0068 | 0.0530* | 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.
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy