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FXED - Sound Enhanced Fixed Income ETF


15 minute delayed price
18.17
0   0%

Share volume: 1,003
Last Updated: Thu 26 Dec 2024 08:13:55 PM CET

PREVIOUS CLOSE
CHG
CHG%

$18.17
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 07/12/2023 07/26/2023 08/11/2023 08/28/2023 09/12/2023 09/26/2023 10/11/2023 10/26/2023 11/13/2023 11/27/2023 12/12/2023 12/26/2023 01/11/2024 01/25/2024 02/13/2024 02/26/2024 03/12/2024 04/11/2024 04/25/2024 05/13/2024
Payment Date 07/17/2023 07/31/2023 08/16/2023 08/31/2023 09/15/2023 09/29/2023 10/16/2023 10/31/2023 11/16/2023 11/30/2023 12/15/2023 12/29/2023 01/17/2024 01/30/2024 02/16/2024 02/29/2024 03/15/2024 04/16/2024 04/30/2024 05/16/2024
Record Date 07/13/2023 07/27/2023 08/14/2023 08/29/2023 09/13/2023 09/27/2023 10/12/2023 10/27/2023 11/14/2023 11/28/2023 12/13/2023 12/27/2023 01/12/2024 01/26/2024 02/14/2024 02/27/2024 03/13/2024 04/12/2024 04/26/2024 05/14/2024
Declared Date 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 12/11/2023 12/22/2023 01/10/2024 01/11/2024 01/11/2024 01/11/2024 01/11/2024 01/11/2024 01/11/2024 01/11/2024
Amount 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.12 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Flag Cash Cash Cash Cash Cash Cash Cash 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 USD USD USD USD USD USD USD
Description Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF
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