db x-trackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on 29 March 2016 to approve the distribution of a dividend of EUR 2.0026 per share on 1D share class and GBP 0.2441 per share on 2D class of db x-trackers II Global Sovereign UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, the record date will be 1 April 2016, the ex-dividend date will be 4 April 2016 and the dividend payment date will be 13 April 2016.
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23.64 GBP | +0.20% | +0.49% | +5.96% |
Description
LU0641006290 | |
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Total Expense Ratio | 0.25% |
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Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
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Date of creation |
2011-08-23
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 584 M€ |
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AuM 1M | 573 M€ |
AuM 3 months | 562 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 420 M€ |
- Stock Market
- ETF
- XGSG ETF
- News Xtrackers II Global Govt Bd ETF 2D GBP H
- Db x-trackers II Global Sovereign UCITS ETF Proposes Dividend, Payable on 13 April 2016