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Xchina Gov 1d (CGB) Regulatory News

Date Source Headline
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:26 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Apr 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Mar 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 2021 11:56 am BUS Important notice of dividend announcement to shareholder of Xtrackers II
15th Apr 2021 6:26 pm BUS Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II - Replacement
12th Apr 2021 9:00 am BUS Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
21st Dec 2020 9:00 am BUS Important Notice to Shareholders of Xtrackers II Harvest China Government Bond UCITS ETF
8th Jun 2020 9:00 am BUS Interim Dividend Confirmation notice for Xtrackers II
20th Apr 2020 9:00 am BUS Dividend Confirmation Notice for Xtrackers II
9th Apr 2020 9:00 am BUS Proposed Dividend Information Xtrackers II
9th Apr 2019 9:00 am BUS Important Notice Dividend Confirmation
26th Mar 2019 9:00 am BUS Publication of Dividend Proposal Notices - Xtrackers II
20th Mar 2018 2:50 pm BUS Dividend Distribution Proposal
21st Mar 2017 9:00 am BUS Dividend Distribution Proposal
10th Nov 2016 12:12 pm BUS Net Asset Value(s)
9th Nov 2016 1:25 pm BUS Net Asset Value(s)
9th Nov 2016 11:43 am BUS Net Asset Value(s)
7th Nov 2016 2:57 pm BUS Net Asset Value(s)
4th Nov 2016 11:50 am BUS Net Asset Value(s)
3rd Nov 2016 12:26 pm BUS Net Asset Value(s)
2nd Nov 2016 2:54 pm BUS Net Asset Value(s)
31st Oct 2016 3:19 pm BUS Net Asset Value(s)
28th Oct 2016 2:54 pm BUS Net Asset Value(s)
27th Oct 2016 3:08 pm BUS Net Asset Value(s)
26th Oct 2016 3:10 pm BUS Net Asset Value(s)
26th Oct 2016 11:21 am BUS Net Asset Value(s)
26th Oct 2016 10:31 am BUS Net Asset Value(s)
20th Oct 2016 1:38 pm BUS Net Asset Value(s)
19th Oct 2016 3:01 pm BUS Net Asset Value(s)
18th Oct 2016 1:32 pm BUS Net Asset Value(s)
17th Oct 2016 3:04 pm BUS Net Asset Value(s)
14th Oct 2016 2:38 pm BUS Net Asset Value(s)
13th Oct 2016 12:21 pm BUS Net Asset Value(s)
12th Oct 2016 11:55 am BUS Net Asset Value(s)
30th Sep 2016 3:59 pm BUS Net Asset Value(s)
29th Sep 2016 3:13 pm BUS Net Asset Value(s)
28th Sep 2016 4:28 pm BUS Net Asset Value(s)
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Value8,474.74
Change-133.74