db x-trackers - MSCI Russia Capped Index UCITS ETF announced a dividend of USD 0.0100 per share for class 2D. The record date is April 6, 2016, the ex-dividend date is 4 April 2016 and the dividend is payable on or around 29 April 2016.
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Description
LU0322252502 | |
---|---|
Total Expense Ratio | 0.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Russia (Issuers Capped to 25%) Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-06
|
Dividend Policy | |
Geographical Focus |
- Stock
- ETF
- ETF Xtrackers MSCI Russia Capped Swap UCITS ETF 1C - USD - London S.E.
- News Xtrackers MSCI Russia Capped Swap UCITS ETF 1C - USD
- Db x-trackers - MSCI Russia Capped Index UCITS ETF Announces Dividend, Payable on or Around 29 April 2016