db x-trackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on 29 March 2016 to approve the distribution of a dividend of GBP 2.1818 per share on class 1D of db x-trackers II Sterling Cash UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, the record date will be 1 April 2016, the ex-dividend date will be 4 April 2016 and the dividend payment date will be 13 April 2016.
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBP | +0.31% | +0.28% | +8.08% |
Description
LU0321464652 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | DB Sonia Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- XSTR ETF
- News Xtrackers II £ Overnight Rt Swap ETF 1D
- Db x-trackers II Sterling Cash UCITS ETF Proposes Dividend, Payable on 13 April 2016