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Xtrackers II Germany Government Bond UCITS 1D (D5BB.F) July 2011 Dividend

€165.11
-€0.29-0.18% Monday 00:00
Dividend Yield
0.89%
Dividend amount
€1.47
€2.26
Per Share

Announced

Confirmed • July 14, 11

Ex Date

Reached • July 22, 11

Pay Date

Paid • July 29, 11

Description

Xtrackers II Germany Government Bond UCITS 1D (D5BB.F) has announced a dividend of €2.26 with an ex date of July 22, 2011 and a payment date of July 29, 2011. The record date is July 21, 2011.

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