HFXJ - IQ 50 Percent Hedged FTSE Japan ETF
Previous close
20.18
0 0%
Share volume: 0
Last Updated: Wed 05 Aug 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$20.18
0.00
0.00%
EX Date | 06/22/2016 | 12/28/2016 | 06/21/2017 | 12/28/2017 | 06/21/2018 | 12/27/2018 | 06/24/2019 | 12/30/2019 | 06/24/2020 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2016 | 01/04/2017 | 06/27/2017 | 01/03/2018 | 06/27/2018 | 01/03/2019 | 06/28/2019 | 01/06/2020 | 06/30/2020 |
Record Date | 06/24/2016 | 12/30/2016 | 06/23/2017 | 12/29/2017 | 06/22/2018 | 12/28/2018 | 06/25/2019 | 12/31/2019 | 06/25/2020 |
Declared Date | 06/21/2016 | 12/27/2016 | 06/20/2017 | 12/27/2017 | 01/05/2018 | 01/05/2018 | 01/07/2019 | 01/07/2019 | 02/05/2020 |
Amount | 0.31822 | 0.10551 | 0.1141 | 0.23705 | 0.22114 | 0.13085 | 0.48207 | 0.24494 | 0.18637 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 |