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CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF

Previous close
30.44
-0.025   -0.082%

Share volume: 1
Last Updated: Fri 27 Dec 2024 03:46:18 PM CET

PREVIOUS CLOSE
CHG
CHG%
$30.46
-0.02
-0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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
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 Global X S&P Catholic Values Developed ex-U.S. ETF Global X S&P Catholic Values Developed ex-U.S. ETF Global X S&P Catholic Values Developed ex-U.S. ETF Global X S&P Catholic Values Developed ex-U.S. ETF Global X S&P Catholic Values Developed ex-U.S. ETF Global X S&P Catholic Values Developed ex-U.S. ETF Global X S&P Catholic Values Developed ex-U.S. ETF Global X S&P Catholic Values Developed ex-U.S. ETF
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual