Suchen
Login
Anzeige:
Di, 6. Dezember 2022, 6:08 Uhr

Degussa Bank Portfolio Privat Aktiv

WKN: A0MS7D / ISIN: DE000A0MS7D8

Degussa Bank Portfolio Privat . - XFRA DIVIDEND/INTEREST INFORMATION - 28.12.2017 - 6


27.12.17 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 27.12.2017 CUM DIVIDENDE/ZINSEN UND AM
28.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.101 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.279 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.050 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.388 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.008 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.464 EUR
XT1 XFRA US1265011056 CTS CORP. 0.034 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.160 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.080 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.316 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.033 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
9PY XFRA AU000000PLG5 PROPERTYLINK GRP STP.SECS 0.023 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.090 EUR
FAHY XFRA IE00BD0Q9673 P.SHS US H.Y.FAL.ANG.ETF 0.313 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.033 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.249 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.060 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.098 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.053 EUR
OD6L XFRA DE000A0MS7D8 DEGUSSA BK PTF.PRIV.AKTIV 1.000 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.228 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.506 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.827 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.523 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.232 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.422 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR


 
Werte im Artikel
1,27 plus
+4,27%
78,79 plus
0,00%
40,79 plus
0,00%
17,50 plus
0,00%
16,47 plus
0,00%
4,04 plus
0,00%
23,61 plus
0,00%
8,79 plus
0,00%
117,00 plus
0,00%
12,34 plus
0,00%
5,84 plus
0,00%
14,54 plus
0,00%
7,26 plus
0,00%
12,03 plus
0,00%
106,25 minus
-0,02%
5,82 minus
-0,17%
20,72 minus
-0,40%
4,76 minus
-0,63%
2,64 minus
-0,75%
0,83 minus
-1,24%
41,53 minus
-1,54%
8,44 minus
-1,63%
4,33 minus
-2,91%
61,42 minus
-2,99%
11,94 minus
-3,08%
13,92 minus
-3,13%
0,025 minus
-21,88%
15.12.21 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument OD6L DE000A0MS7D8 DEGUSSA BK PTF.PRIV.AKTIV INVESTMENT_FUND wird ex Dividende/Zinsen gehandelt am 15.12.2021 The ...
14.12.21 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument OD6L DE000A0MS7D8 DEGUSSA BK PTF.PRIV.AKTIV INVESTMENT_FUND wird cum Dividende/Zinsen gehandelt am 14.12.2021 ...
20.12.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 20.12.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 20.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...