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IPOS - Renaissance Capital Greenwich Funds - Renaissance International IPO ETF

Previous close
13.3051
0   0%

Share volume: 34
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%
$13.31
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/17/2016 09/16/2016 12/16/2016 06/16/2017 09/15/2017 03/16/2018 06/15/2018 12/14/2018 06/14/2019 12/13/2019 06/19/2020 12/18/2020 06/16/2023 09/15/2023
Payment Date 06/27/2016 09/26/2016 12/30/2016 06/26/2017 09/22/2017 03/23/2018 06/22/2018 12/21/2018 06/21/2019 12/20/2019 06/26/2020 12/28/2020 06/23/2023 09/22/2023
Record Date 06/21/2016 09/20/2016 12/20/2016 06/20/2017 09/18/2017 03/19/2018 06/18/2018 12/17/2018 06/17/2019 12/16/2019 06/22/2020 12/21/2020 06/20/2023 09/18/2023
Declared Date 06/16/2016 09/15/2016 06/15/2017 09/14/2017 01/06/2018 06/14/2018 01/06/2018 01/08/2019 01/08/2019 02/19/2020 12/17/2020 03/10/2023 03/10/2023
Amount 0.18989 0.10823 0.1082 0.1525 0.05857 0.00775 0.2024 0.8026 0.1859 0.0301 0.02353 0.0693 0.0171 0.0293
Flag 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
Description Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF Renaissance International IPO ETF
Frequency quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly