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  2. Share Prices
  3. Xgl Div100 Sw $ Share Price
  4. Xgl Div100 Sw $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXgl Div100 Sw $ Regulatory News (XGDD)

Xgl Div100 Sw $ Information

Share Price Information for Xgl Div100 Sw $ (XGDD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 30.16
Bid: 30.12
Ask: 30.21
Change: 0.35 (1.17%)
Spread: 0.09 (0.299%)
Open: 30.16
High: 30.16
Low: 30.16
Prev. Close: 29.815
XGDD Live PriceLast checked at -

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Net Asset Value(s)

14 Dec 2015 12:11

FUND ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 10-Dec-15
NAV PER SHARE ¦ EUR26.5272
NUMBER OF SHARES IN ISSUE ¦ 21,574,993
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151214005574/en/

Copyright Business Wire 2015

Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:07 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
29th Jun 20225:17 pmBUSImportant Notice to Shareholder of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0292096186
1st Mar 20224:36 pmRNSPrice Monitoring Extension
11th Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers I
7th May 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20183:07 pmBUSDividend Distribution Proposal
11th Jul 20179:00 amBUSNotice to Shareholders
21st Mar 20179:00 amBUSDividend Distribution Proposal
1st Apr 20165:34 pmBUSNet Asset Value
14th Dec 201512:11 pmBUSNet Asset Value(s)

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