GF - New Germany Fund Inc
15 minute delayed price
8.57
0.045 0.525%
Share volume: 1,195
Last Updated: Fri 30 Aug 2024 09:36:29 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$8.52
0.05
0.53%
EX Date | 05/17/2016 | 12/28/2016 | 12/28/2017 | 05/18/2018 | 05/17/2019 | 12/27/2019 | 05/15/2020 | 12/29/2020 | 05/14/2021 | 12/29/2021 | 05/13/2022 | 12/29/2022 | 05/12/2023 | 12/28/2023 | 05/23/2024 |
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Payment Date | 07/18/2016 | 01/27/2017 | 01/26/2018 | 06/26/2018 | 06/28/2019 | 01/30/2020 | 06/26/2020 | 01/28/2021 | 06/25/2021 | 01/28/2022 | 06/24/2022 | 01/27/2023 | 05/31/2023 | 01/26/2024 | 06/04/2024 |
Record Date | 05/19/2016 | 12/30/2016 | 12/29/2017 | 05/21/2018 | 05/20/2019 | 12/30/2019 | 05/18/2020 | 12/30/2020 | 05/17/2021 | 12/30/2021 | 05/16/2022 | 12/30/2022 | 05/15/2023 | 12/29/2023 | 05/24/2024 |
Declared Date | 05/09/2016 | 12/20/2016 | 12/19/2017 | 05/09/2018 | 05/09/2019 | 12/19/2019 | 05/08/2020 | 12/18/2020 | 05/07/2021 | 12/20/2021 | 05/06/2022 | 12/20/2022 | 05/05/2023 | 12/19/2023 | 05/14/2024 |
Amount | 0.155 | 0.354 | 0.3484 | 0.1619 | 0.297 | 0.0681 | 0.3375 | 0.2592 | 0.9326 | 4.9188 | 0.7254 | 0.0431 | 0.0136 | 0.0566 | 0.0239 |
Flag | 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 |
Description | |||||||||||||||
Frequency | semi-annual | blank | annual | semi-annual | blank | blank | blank | annual | semi-annual | semi-annual | annual | semi-annual | semi-annual | semi-annual | Semi-Annual |