HERO - Global X Funds - Global X Video Games & Esports ETF
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22.59
0 0%
Share volume: 23,233
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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$22.59
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| EX Date | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
| Record Date | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
| Declared Date | 12/27/2019 | 06/26/2020 | 12/29/2020 | 01/06/2021 | 12/29/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 | 06/26/2024 |
| Amount | 0.027784 | 0.012223 | 0.206872 | 0.025409 | 0.130954 | 0.046571 | 0.005301 | 0.027065 | 0.120779 | 0.041071 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |