GNR - SSgA Active Trust - SPDR S&P Global Natural Resources ETF
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56.67
-0.070 -0.124%
Share volume: 92,652
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$56.74
-0.07
-0.12%
| EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 12/15/2017 | 06/01/2018 | 12/21/2018 | 06/03/2019 | 12/20/2019 | 06/01/2020 | 12/18/2020 | 06/01/2021 | 12/17/2021 | 06/01/2022 | 12/16/2022 | 06/01/2023 | 12/15/2023 | 06/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 12/28/2017 | 06/08/2018 | 12/31/2018 | 06/10/2019 | 12/30/2019 | 06/08/2020 | 12/28/2020 | 06/08/2021 | 12/27/2021 | 06/08/2022 | 12/23/2022 | 06/08/2023 | 12/22/2023 | 06/07/2024 |
| Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 06/04/2018 | 12/24/2018 | 06/04/2019 | 12/23/2019 | 06/02/2020 | 12/21/2020 | 06/02/2021 | 12/20/2021 | 06/02/2022 | 12/19/2022 | 06/02/2023 | 12/18/2023 | 06/03/2024 |
| Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 12/14/2017 | 01/10/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 12/17/2020 | 01/28/2021 | 01/28/2021 | 01/18/2022 | 01/18/2022 | 05/31/2023 | 01/18/2023 | 01/02/2024 |
| Amount | 0.459783 | 0.384717 | 0.540604 | 0.6382 | 0.605241 | 0.842053 | 0.814159 | 0.95777 | 0.483256 | 0.762382 | 0.691321 | 1.16376 | 1.16524 | 1.32869 | 0.926937 | 0.982145 | 0.987296 |
| Flag | 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 |
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| 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 | Semi-Annual |