db x-trackers - Stoxx Global Select Dividend 100 UCITS ETF announced a dividend of EUR 0.8700 per share for class 1D. 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.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.54 USD | -0.99% | +0.31% | -1.57% |
Description
LU0292096186 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 590 M€ |
---|---|
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, Payable on or Around 29 April 2016