ADIV - Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF
15 minute delayed price
15.31
-0.102 -0.669%
Share volume: 406
Last Updated: Fri 30 Aug 2024 03:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.41
-0.10
-0.67%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/27/2024 | 01/10/2024 | 09/27/2024 | 10/07/2024 | $15.31 | 0 | 4.24% | quarterly | Cash | SmartETFs Asia Pacific Dividend Builder ETF | |
06/28/2024 | 01/10/2024 | 06/28/2024 | 07/08/2024 | $15.31 | 0.12 | 4.24% | Quarterly | Cash | USD | SmartETFs Asia Pacific Dividend Builder ETF |
03/28/2024 | 01/10/2024 | 04/01/2024 | 04/08/2024 | $15.31 | 0 | 4.24% | quarterly | Cash | SmartETFs Asia Pacific Dividend Builder ETF | |
12/08/2023 | 01/16/2023 | 12/11/2023 | 12/18/2023 | $15.31 | 0.2877 | 4.24% | quarterly | Cash | USD | SmartETFs Asia Pacific Dividend Builder ETF |