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    XMRD   LU0322252502

XTRACKERS MSCI RUSSIA CAPPED SWAP ETF 1C

(XMRD)
Delayed London Stock Exchange  -  02:30 2022-03-07 am EST
5.000 USD   -.--%
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Xtrackers - MSCI Russia Capped Swap UCITS ETF Proposes Dividend Payable on or Before 6 May 2020

04/09/2020 | 05:07am EDT

Xtrackers - MSCI Russia Capped Swap UCITS ETF proposed to approve a dividend of USD 0.1988 per 2D class share at its AGM to be held on April 17, 2020. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date (i.e. the date on or after which Hong Kong Shareholders who buy shares are not entitled to receive dividends (if any)) will be 22 April 2020, (ii) the Hong Kong record date for the purpose of determining the beneficial owners of Hong Kong Shares in the Sub-Funds which are entitled to dividends (if any) will be 23 April 2020, and (iii) the dividend payment date will be on or before 6 May 2020. The dividend per share (if any) which will effectively be paid will be announced by way of an announcement on 20 April 2020.


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Chart XTRACKERS MSCI RUSSIA CAPPED SWAP ETF 1C
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Xtrackers MSCI Russia Capped Swap ETF 1C Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Russia
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Russia (Issuers Capped to 25%) Net Total Return Index - USD
Currency USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-12-07
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 0 M USD
1-month 0 M USD
3 months 102.59 M USD
6 months 175.85 M USD
1-year 97.31 M USD