GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF
15 minute delayed price
40.2
0 0%
Share volume: 0
Last Updated: Thu 26 Dec 2024 09:32:14 PM CET
PREVIOUS CLOSE
CHG
CHG%
$40.20
0.00
0.00%
EX Date | 04/01/2022 | 05/03/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/27/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
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Payment Date | 04/08/2022 | 05/09/2022 | 06/07/2022 | 07/07/2022 | 08/05/2022 | 09/07/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/03/2023 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/03/2024 | 02/07/2024 | 03/07/2024 | 06/07/2024 |
Record Date | 04/04/2022 | 05/04/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/28/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 03/31/2022 | 05/02/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/23/2022 | 01/31/2023 | 02/28/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 01/31/2024 | 02/06/2024 | 02/06/2024 |
Amount | 0.17523 | 0.21057 | 0.2011 | 0.22619 | 0.2491 | 0.24045 | 0.19708 | 0.17766 | 0.19507 | 0.21219 | 0.21306 | 0.1881 | 0.19707 | 0.19362 | 0.15644 | 0.19725 | 0.19996 | 0.19417 | 0.18607 | 0.20351 | 0.19371 | 0.20597 | 0.19237 | 0.18068 | 0.19822 |
Flag | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD |
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