Name: Deutsche Bank Luxembourg S.A. - DB X-Trackers CSI300 UCITS ETF Class 2D (HKEX:3049) Dividends Details
Creator: StocksCafe
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HKEX:3049 - Deutsche Bank Luxembourg S.A. - DB X-Trackers CSI300 UCITS ETF Class 2D db x-trackers CSI300 UCITS 2D
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Summary

ExDate	Payable Date	Type	Amount (%)
21 May 2021	4 Jun 2021	OrdinaryDividend	USD 0.0237 (HKD 0.184) (1.49%)
22 Apr 2020	6 May 2020	OrdinaryDividend	USD 0.0194 (HKD 0.1504) (1.89%)
11 Apr 2019	29 Apr 2019	OrdinaryDividend	USD 0.0167 (HKD 0.1311) (1.51%)
9 Apr 2018	25 Apr 2018	OrdinaryDividend	USD 0.015 (HKD 0.1177) (1.43%)
6 Apr 2017	26 Apr 2017	OrdinaryDividend	USD 0.0188 (HKD 0.1461) (2.22%)
5 Apr 2016	20 Apr 2016	OrdinaryDividend	USD 0.0197 (HKD 0.1528) (2.31%)
2 Apr 2015	22 Apr 2015	OrdinaryDividend	USD 0.0131 (HKD 0.1016) (1.14%)
24 Jul 2014	7 Aug 2014	OrdinaryDividend	USD 0.0155 (HKD 0.1201) (2.37%)
25 Jul 2013	7 Aug 2013	OrdinaryDividend	USD 0.0117 (HKD 0.0908) (1.64%)
25 Jul 2012	6 Aug 2012	OrdinaryDividend	USD 0.0124 (HKD 0.0962) (1.67%)
22 Jul 2011	29 Jul 2011	OrdinaryDividend	USD 0.0083 (HKD 0.0647) (0.82%)