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Company/Securities Name: ComStage 1 DivDAX UCITS ETF  
Fund Manager: Commerz Funds Solutions S.A.  
Registrar: BNP Paribas Securities Services S.C.A., Zweigniede 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 20 
Listing Date : 18/5/2016 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 449,750
(as at 11/10/2017) 
Last Updated: 17/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
11/08/2017 28/08/2017   Div EUR 0.4496
(gross dividend amount)
(Record date: 2017/08/29)
18/08/2016 17/08/2016   Div EUR 0.0937
(Record date: 2016/08/18)
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.