CNHX - CSOP MSCI China A International Hedged ETF
Previous close
27.4651
0 0%
Share volume: 0
Last Updated: Mon 06 Jan 2020 06:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$27.47
0.00
0.00%
| EX Date | 12/16/2016 | 12/14/2018 | 12/13/2019 |
|---|---|---|---|
| Payment Date | 12/30/2016 | 12/28/2018 | 12/27/2019 |
| Record Date | 12/20/2016 | 12/17/2018 | 12/16/2019 |
| Declared Date | 12/15/2016 | 12/12/2019 | |
| Amount | 1.26367 | 0.6005 | 2.461 |
| Flag | Cash | Cash | Cash |
| Currency | USD | USD | USD |
| Description | |||
| Frequency | annual | unspecified | annual |