FYLG - Global X Funds - Global X Financials Covered Call & Growth ETF
IEX Last Trade
27.39
0.125 0.456%
Share volume: 3,662
Last Updated: Fri 30 Aug 2024 05:59:38 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.26
0.13
0.46%
EX Date | 12/29/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/28/2023 | 01/22/2024 | 02/20/2024 | 06/24/2024 |
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Payment Date | 01/09/2023 | 01/31/2023 | 03/01/2023 | 03/28/2023 | 05/02/2023 | 05/31/2023 | 06/28/2023 | 08/01/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/29/2023 | 01/08/2024 | 01/30/2024 | 02/28/2024 | 07/01/2024 |
Record Date | 12/30/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/29/2023 | 01/23/2024 | 02/21/2024 | 06/24/2024 |
Declared Date | 12/28/2022 | 01/20/2023 | 02/17/2023 | 03/17/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 |
Amount | 0.120086 | 0.12539 | 0.127707 | 0.109186 | 0.116505 | 0.11484 | 0.1171 | 0.1206 | 0.117 | 0.093584 | 0.1112 | 0.0756 | 0.0583 | 0.1247 | 0.0872 | 0.1576 |
Flag | 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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |