CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
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32.25
0 0%
Share volume: 31
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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CHG
CHG%
$32.25
0.00
0.00%
EX Date | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
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Payment Date | 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 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 12/29/2020 | 01/08/2021 | 12/29/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 | 06/26/2024 |
Amount | 0.256216 | 0.337004 | 0.403185 | 0.383904 | 0.222434 | 0.369988 | 0.323883 | 0.674325 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |