Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

CFCV - Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF


15 minute delayed price
36.899
0.000   -0.001%

Share volume: 1
Last Updated: Fri 30 Aug 2024 03:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$36.90
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 03/26/2021 06/25/2021 09/27/2021 12/27/2021 03/28/2022 06/27/2022 09/27/2022 12/27/2022 03/28/2023 06/27/2023 09/26/2023 12/26/2023
Payment Date 03/31/2021 06/30/2021 09/30/2021 12/30/2021 03/31/2022 06/30/2022 09/30/2022 12/30/2022 03/31/2023 06/30/2023 09/29/2023 12/29/2023
Record Date 03/29/2021 06/28/2021 09/28/2021 12/28/2021 03/29/2022 06/28/2022 09/28/2022 12/28/2022 03/29/2023 06/28/2023 09/27/2023 12/27/2023
Declared Date 03/25/2021 06/24/2021 09/24/2021 12/23/2021 03/25/2022 06/24/2022 09/26/2022 12/23/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022
Amount 0.075962 0.079825 0.096228 1.50808 0.047368 0.098246 0.119096 0.573896 0.085106 0.117021 0.12234 0.507325
Flag 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
Description ClearBridge Focus Value ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF ClearBridge Focus Value ESG ETF
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly