| db x-trackers 滬深300 工業 UCITS ETF, 03005.HK - 派息紀錄 |
| 公佈日期 |
年度 |
派息事項 |
派息內容 |
方式 |
除淨日 |
截止過戶日期 |
派息日期 |
| 2012-07-20 |
2012/12 |
末期業績 |
股息：美元 0.0073 |
Cash |
2012-07-25 |
2012-07-26 - 1970-01-01 |
2012-08-06 |
| 2011-07-19 |
2010/12 |
末期業績 |
股息：美元 0.0043 |
Cash |
2011-07-22 |
2011-07-25 - 1970-01-01 |
2011-07-29 |
說明：CA代表以現金方式派息；SC代表以實物方式派息；CS代表以現金或實物方式派息。
|
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