CATH - Global X Funds - Global X S&P 500 Catholic Values ETF
IEX Last Trade
67.35
0.170 0.252%
Share volume: 18,486
Last Updated: Fri 30 Aug 2024 08:48:17 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$67.18
0.17
0.25%
| EX Date | 12/28/2016 | 12/28/2017 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01/06/2017 | 01/09/2018 | 01/08/2019 | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
| Record Date | 12/30/2016 | 12/29/2017 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
| Declared Date | 12/27/2017 | 12/27/2018 | 06/26/2019 | 12/27/2019 | 06/26/2020 | 12/29/2020 | 01/06/2021 | 12/29/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 | 06/26/2024 | |
| Amount | 0.00176 | 0.005242 | 0.610407 | 0.249132 | 0.324353 | 0.241026 | 0.328718 | 0.218218 | 0.308134 | 0.257601 | 0.364201 | 0.267177 | 0.406533 | 0.265393 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | blank | blank | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |