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CGB

Xchina Gov 1d (CGB)

Xchina Gov 1d
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FechaHoraFuenteTítuloSímboloCompañía
31/07/202303:00UK RegulatoryXTRACKERS II: Important Notice of Dividend Announcement to shareholder of Xtrackers IILSE:CGBXchina Gov 1d
23/01/202306:26UK RegulatoryXTRACKERS II: Important Notice (Dividend Announcement) to Shareholders of Xtrackers IILSE:CGBXchina Gov 1d
26/04/202105:56UK RegulatoryXTRACKERS II: Important notice of dividend announcement to shareholder of Xtrackers IILSE:CGBXchina Gov 1d
15/04/202112:26UK RegulatoryXTRACKERS II: Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II - ReplacementLSE:CGBXchina Gov 1d
12/04/202103:00UK RegulatoryXTRACKERS II: Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers IILSE:CGBXchina Gov 1d
21/12/202003:00UK RegulatoryXTRACKERS II: Important Notice to Shareholders of Xtrackers II Harvest China Government Bond UCITS ETFLSE:CGBXchina Gov 1d
20/04/202003:00UK RegulatoryXTRACKERS II: Dividend Confirmation Notice for Xtrackers IILSE:CGBXchina Gov 1d
09/04/202003:00UK RegulatoryXTRACKERS II: Proposed Dividend Information Xtrackers IILSE:CGBXchina Gov 1d
09/04/201903:00UK RegulatoryXtrackers II Important Notice Dividend ConfirmationLSE:CGBXchina Gov 1d
26/03/201904:00UK RegulatoryXtrackers II Publication of Dividend Proposal Notices - Xtrackers IILSE:CGBXchina Gov 1d
20/03/201809:50UK RegulatoryXtrackers II Dividend Distribution ProposalLSE:CGBXchina Gov 1d
21/03/201704:00UK Regulatorydb x-trackers II Dividend Distribution ProposalLSE:CGBXchina Gov 1d
10/11/201606:12UK Regulatorydb x-trackers II Net Asset Value(s)LSE:CGBXchina Gov 1d
11/04/201611:45UK Regulatorydb x-trackers II FRN Variable Rate FixLSE:CGBXchina Gov 1d
31/01/200810:33UK RegulatoryRule 8.3 - Close Brothers Group PlcLSE:CGBXchina Gov 1d
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