AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
IEX Last Trade
42.09
-0.003 -0.007%
Share volume: 187,893
Last Updated: Fri 30 Aug 2024 06:01:42 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.09
0.00
-0.01%
EX Date | 11/08/2018 | 12/28/2018 | 02/07/2019 | 05/07/2019 | 08/07/2019 | 11/07/2019 | 12/30/2019 | 02/07/2020 | 05/07/2020 | 08/07/2020 | 11/06/2020 | 12/30/2020 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 12/30/2021 | 02/07/2022 | 05/06/2022 | 08/05/2022 | 11/07/2022 | 12/29/2022 | 02/07/2023 | 05/05/2023 | 08/07/2023 | 11/07/2023 | 02/07/2024 |
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Payment Date | 11/16/2018 | 01/08/2019 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 01/08/2020 | 02/18/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 01/08/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 01/07/2022 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 01/09/2023 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 |
Record Date | 11/09/2018 | 12/31/2018 | 02/08/2019 | 05/08/2019 | 08/08/2019 | 11/08/2019 | 12/31/2019 | 02/10/2020 | 05/08/2020 | 08/10/2020 | 11/09/2020 | 12/31/2020 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 12/31/2021 | 02/08/2022 | 05/09/2022 | 08/08/2022 | 11/08/2022 | 12/30/2022 | 02/08/2023 | 05/08/2023 | 08/08/2023 | 11/08/2023 | 02/08/2024 |
Declared Date | 11/07/2018 | 12/28/2018 | 02/06/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/08/2021 | 08/05/2021 | 01/08/2021 | 12/29/2021 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/06/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 12/29/2023 |
Amount | 0.2152 | 0.000151 | 0.2188 | 0.2238 | 0.2298 | 0.2356 | 0.146473 | 0.2005 | 0.175 | 0.16 | 0.16 | 0.061522 | 0.17 | 0.18 | 0.18 | 0.019839 | 0.19 | 0.19 | 0.18 | 0.17 | 0.049842 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||
Frequency | unspecified | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |