ComStage 1 DivDAX UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03177  2016-05-18  2020-02-14  2020-03-13

Event details

Please report errors or missing data.

Announced:2017-08-11
Year-end:
Type:Dividend
Currency:EUR
Price or amount: 0.4496
Price in quoted currency (estimated): 4.19314944
Last cum date2017-08-25
Last cum price160.1
Ex-entitlement date:2017-08-28
Record date:2017-08-29
Adjustment factor to prior prices:0.973809
Distribution/delivery date: 2017-09-04

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