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CHII - Global X Funds - Global X MSCI China Industrials ETF
Previous close
9.8
Share volume: 104
Last Updated: Fri 16 Feb 2024 06:00:00 AM CET
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
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
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
Declared Date
12/27/2016
12/27/2017
01/27/2018
02/12/2019
02/12/2019
01/20/2020
01/20/2020
01/06/2021
12/29/2021
02/01/2022
02/01/2022
01/17/2023
01/17/2023
Amount
0.198949
0.345851
0.337056
0.115371
0.162881
0.046679
0.180737
0.111711
0.033085
0.092427
0.305104
0.17721
0.2575
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Currency
USD
USD
USD
USD
USD
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USD
Description
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
Frequency annual
annual
annual
unspecified
annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual