LVHE - Legg Mason Emerging Markets Low Volatility High Dividend ETF
Previous close
21.185
21.185 100.000%
Share volume: 0
Last Updated: Fri 15 May 2020 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/26/2017 | 12/26/2017 | 03/26/2018 | 06/26/2018 | 09/25/2018 | 12/26/2018 | 03/07/2019 | 06/06/2019 | 06/25/2019 | 09/05/2019 | 12/05/2019 | 12/30/2019 | 03/05/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/12/2019 | 06/11/2019 | 06/28/2019 | 09/10/2019 | 12/10/2019 | 01/03/2020 | 03/10/2020 |
Record Date | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/27/2017 | 12/27/2017 | 03/27/2018 | 06/27/2018 | 09/26/2018 | 12/27/2018 | 03/08/2019 | 06/07/2019 | 06/26/2019 | 09/06/2019 | 12/06/2019 | 12/31/2019 | 03/06/2020 |
Declared Date | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 03/23/2018 | 06/25/2018 | 09/21/2018 | 12/24/2018 | 03/06/2019 | 05/10/2019 | 06/24/2019 | 05/10/2019 | 12/04/2019 | 05/10/2019 | 05/10/2019 |
Amount | 0.15 | 0.083334 | 0.325 | 0.383334 | 0.298334 | 0.1025 | 0.279557 | 0.541667 | 0.354167 | 0.16 | 0.116667 | 0.02863 | 0.25 | 0.320834 | 0.139234 | 0.149167 |
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 | ||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly |