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GMF - SPDR S&P Emerging Asia Pacific ETF


IEX Last Trade
117.47
-0.125   -0.106%

Share volume: 33
Last Updated: Thu 26 Dec 2024 06:48:47 PM CET

PREVIOUS CLOSE
CHG
CHG%

$117.60
-0.13
-0.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 06/17/2016 12/16/2016 06/16/2017 12/15/2017 06/15/2018 12/24/2018 06/24/2019 12/23/2019 06/22/2020 12/21/2020 06/21/2021 12/20/2021 06/21/2022 12/20/2022 06/20/2023 12/18/2023
Payment Date 06/29/2016 12/29/2016 06/28/2017 12/28/2017 06/22/2018 12/31/2018 07/01/2019 12/31/2019 06/29/2020 12/29/2020 06/28/2021 12/28/2021 06/28/2022 12/29/2022 06/27/2023 12/27/2023
Record Date 06/21/2016 12/20/2016 06/20/2017 12/18/2017 06/18/2018 12/26/2018 06/25/2019 12/24/2019 06/23/2020 12/22/2020 06/22/2021 12/21/2021 06/22/2022 12/21/2022 06/21/2023 12/19/2023
Declared Date 06/16/2016 12/15/2016 06/15/2017 12/14/2017 06/14/2018 01/10/2018 01/14/2019 01/14/2019 01/15/2020 01/15/2020 01/28/2021 12/17/2021 01/24/2022 01/24/2022 01/18/2023 01/18/2023
Amount 0.462316 1.4086 0.398439 1.3818 0.520286 1.46478 0.588617 1.21905 0.567894 1.11347 0.576823 2.71927 0.696324 1.74414 0.855989 1.92064
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
Description SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SSgA SPDR S&P Emerging Asia Pacific ETF SPDR S&P Emerging Asia Pacific ETF SPDR S&P Emerging Asia Pacific ETF SPDR S&P Emerging Asia Pacific ETF SPDR S&P Emerging Asia Pacific ETF SPDR S&P Emerging Asia Pacific ETF SPDR S&P Emerging Asia Pacific ETF
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual