CHIC - Global X Funds - Global X Funds Global X MSCI China Communication Services ETF
Previous close
12.22
-0.030 -0.245%
Share volume: 0
Last Updated: Fri 16 Feb 2024 08:08:18 PM CET
PREVIOUS CLOSE
CHG
CHG%
$12.25
0.00
0.00%
| EX Date | 12/28/2016 | 12/29/2016 | 12/28/2017 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01/06/2017 | 01/09/2018 | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | ||
| Record Date | 12/30/2016 | 12/30/2016 | 12/29/2017 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 |
| Declared Date | 12/27/2016 | 12/27/2016 | 12/27/2017 | 12/27/2018 | 12/27/2019 | 01/20/2020 | 01/20/2020 | 01/06/2021 | 02/01/2022 | 02/01/2022 | 01/13/2023 | 01/13/2023 | |
| Amount | 0.960541 | 0.960541 | 0.68061 | 0.054385 | 0.0499 | 0.077522 | 0.090687 | 0.309715 | 0.050833 | 0.180182 | 0.028406 | 0.115868 | 0.110863 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | annual | annual | annual | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |