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GLIF - AGF Investments Trust - AGF Global Infrastructure ETF


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25.2679
0   0%

Share volume: 1,407
Last Updated: Fri 12 Apr 2024 06:00:00 AM CEST

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$25.27
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0.00%
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EX Date 09/27/2019 12/27/2019 03/27/2020 06/29/2020 09/29/2020 12/29/2020 03/29/2021 06/29/2021 09/29/2021 12/29/2021 03/29/2022 06/28/2022 09/23/2022 12/28/2022 03/29/2023 06/28/2023 09/27/2023 12/27/2023 03/26/2024
Payment Date 10/02/2019 01/03/2020 04/01/2020 07/02/2020 10/02/2020 01/04/2021 04/01/2021 07/02/2021 10/04/2021 01/03/2022 04/01/2022 07/01/2022 10/03/2022 01/03/2023 04/03/2023 07/03/2023 10/02/2023 01/02/2024 04/01/2024
Record Date 09/30/2019 12/30/2019 03/30/2020 06/30/2020 09/30/2020 12/30/2020 03/30/2021 06/30/2021 09/30/2021 12/30/2021 03/30/2022 06/29/2022 09/26/2022 12/29/2022 03/30/2023 06/29/2023 09/28/2023 12/28/2023 03/27/2024
Declared Date 09/26/2019 12/26/2019 03/26/2020 06/26/2020 09/28/2020 12/28/2020 06/28/2021 09/28/2021 12/28/2021 03/28/2022 06/27/2022 09/16/2022 12/27/2022 03/28/2023 06/27/2023 09/26/2023 12/26/2023 03/25/2024
Amount 0.2013 0.2877 0.0594 0.1389 0.1596 0.292 0.0259 0.1671 0.2406 0.2686 0.0591 0.203 0.26 0.2204 0.120977 0.190209 0.159103 0.2522 0.056669
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGFiQ Global Infrastructure ETF AGF Global Infrastructure ETF AGF Global Infrastructure ETF AGF Global Infrastructure ETF AGF Global Infrastructure ETF AGF Global Infrastructure ETF
Frequency unspecified unspecified unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly