db x-trackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on 27 March 2015 to approve the distribution of a dividend of EUR 1.5177 per share class of 1D and EUR 0.6212 per share class of 4% D of db x-trackers II iBoxx Germany 7-10 UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, the record date will be 1 April 2015, the ex-dividend date will be 2 April 2015 and the dividend payment date will be 15 April 2015. The dividend per share which will effectively be paid will be announced by way of a notice on 30 March 2015.
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5-day change | 1st Jan Change | ||
170.8 EUR | +0.04% | +0.63% | +3.52% |
Description
LU0468896575 | |
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Total Expense Ratio | 0.15% |
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Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
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Date of creation |
2010-01-04
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 383 M€ |
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AuM 1M | 381 M€ |
AuM 3 months | 446 M€ |
AuM 6 months | 417 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- D5BB ETF
- News Xtrackers II Germany Government Bond UCITS ETF 1D - EUR
- Db x-trackers II iBoxx Germany UCITS ETF Proposes Dividend, Payable on 15 April 2015