db x-trackers Stoxx Global Select Dividend 100 UCITS ETF announced the dividend distribution of EUR 1.0200 for share class 1D. The ex-dividend date will be July 25, 2013 and the book closure date is July 29, 2013. The dividend payment date will be on or before August 20, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
29.38 USD | -0.52% | +0.31% | -1.57% |
Description
LU0292096186 | |
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Total Expense Ratio | 0.50% |
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Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
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Date of creation |
2007-05-31
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 590 M€ |
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AuM 1M | 569 M€ |
AuM 3 months | 606 M€ |
AuM 6 months | 576 M€ |
AuM 12 months | 640 M€ |
- Stock Market
- ETF
- XGDD ETF
- News Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - EUR
- Db x-trackers Stoxx Global Select Dividend 100 UCITS ETF Announces Dividend Distribution, Payable on or Before August 20, 2013