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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR) Regulatory News

Date Source Headline
3rd Feb 2026 9:43 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 2025 9:31 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
27th Oct 2023 9:00 am BUS Important Notice to Shareholders of Xtrackers II
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:08 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
26th Apr 2021 12:22 pm BUS Important notice of dividend announcement to shareholder of Xtrackers II
16th Apr 2021 12:07 pm BUS Important Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 2021 9:00 am BUS Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
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
4th Jan 2019 9:00 am BUS Notice to Shareholders
20th Mar 2018 3:16 pm BUS Dividend Distribution Proposal
21st Jul 2017 9:00 am BUS Important Notice to Shareholders
21st Mar 2017 9:00 am BUS Dividend Distribution Proposal
11th Nov 2016 4:37 pm BUS Net Asset Value(s)
10th Nov 2016 12:02 pm BUS Net Asset Value(s)
9th Nov 2016 1:16 pm BUS Net Asset Value(s)
9th Nov 2016 11:29 am BUS Net Asset Value(s)
7th Nov 2016 2:47 pm BUS Net Asset Value(s)
4th Nov 2016 11:40 am BUS Net Asset Value(s)
3rd Nov 2016 12:17 pm BUS Net Asset Value(s)
2nd Nov 2016 2:44 pm BUS Net Asset Value(s)
31st Oct 2016 3:11 pm BUS Net Asset Value(s)
28th Oct 2016 2:43 pm BUS Net Asset Value(s)
27th Oct 2016 2:59 pm BUS Net Asset Value(s)
26th Oct 2016 2:57 pm BUS Net Asset Value(s)
26th Oct 2016 11:11 am BUS Net Asset Value(s)
26th Oct 2016 10:21 am BUS Net Asset Value(s)
21st Oct 2016 11:56 am BUS Net Asset Value(s)
20th Oct 2016 1:22 pm BUS Net Asset Value(s)
19th Oct 2016 2:53 pm BUS Net Asset Value(s)
18th Oct 2016 1:22 pm BUS Net Asset Value(s)
17th Oct 2016 2:54 pm BUS Net Asset Value(s)
14th Oct 2016 2:23 pm BUS Net Asset Value(s)
FTSE 100 Latest
Value10,369.75
Change60.53