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CGB

Xchina Gov 1d (CGB)

Xchina Gov 1d
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DataHoraFonteTítuloCódigoCompanhia
31/07/202305:00UK RegulatoryXTRACKERS II: Important Notice of Dividend Announcement to shareholder of Xtrackers IILSE:CGBXchina Gov 1d
23/01/202309:26UK RegulatoryXTRACKERS II: Important Notice (Dividend Announcement) to Shareholders of Xtrackers IILSE:CGBXchina Gov 1d
26/04/202107:56UK RegulatoryXTRACKERS II: Important notice of dividend announcement to shareholder of Xtrackers IILSE:CGBXchina Gov 1d
15/04/202114:26UK RegulatoryXTRACKERS II: Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II - ReplacementLSE:CGBXchina Gov 1d
12/04/202105:00UK RegulatoryXTRACKERS II: Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers IILSE:CGBXchina Gov 1d
21/12/202006:00UK RegulatoryXTRACKERS II: Important Notice to Shareholders of Xtrackers II Harvest China Government Bond UCITS ETFLSE:CGBXchina Gov 1d
20/04/202005:00UK RegulatoryXTRACKERS II: Dividend Confirmation Notice for Xtrackers IILSE:CGBXchina Gov 1d
09/04/202005:00UK RegulatoryXTRACKERS II: Proposed Dividend Information Xtrackers IILSE:CGBXchina Gov 1d
09/04/201905:00UK RegulatoryXtrackers II Important Notice Dividend ConfirmationLSE:CGBXchina Gov 1d
26/03/201906:00UK RegulatoryXtrackers II Publication of Dividend Proposal Notices - Xtrackers IILSE:CGBXchina Gov 1d
20/03/201811:50UK RegulatoryXtrackers II Dividend Distribution ProposalLSE:CGBXchina Gov 1d
21/03/201706:00UK Regulatorydb x-trackers II Dividend Distribution ProposalLSE:CGBXchina Gov 1d
10/11/201610:12UK Regulatorydb x-trackers II Net Asset Value(s)LSE:CGBXchina Gov 1d
11/04/201613:45UK Regulatorydb x-trackers II FRN Variable Rate FixLSE:CGBXchina Gov 1d
31/01/200814:33UK RegulatoryRule 8.3 - Close Brothers Group PlcLSE:CGBXchina Gov 1d
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