NZAC - SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF
IEX Last Trade
36.4
0.178 0.489%
Share volume: 33,390
Last Updated: Fri 30 Aug 2024 09:30:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.22
0.18
0.49%
EX Date | 06/01/2022 | 12/01/2022 | 06/01/2023 | 12/01/2023 | 06/03/2024 |
---|---|---|---|---|---|
Payment Date | 06/08/2022 | 12/05/2022 | 06/08/2023 | 12/08/2023 | 06/07/2024 |
Record Date | 06/02/2022 | 12/02/2022 | 06/02/2023 | 12/04/2023 | 06/03/2024 |
Declared Date | 05/31/2022 | 11/30/2022 | 01/13/2023 | 01/13/2023 | 01/03/2024 |
Amount | 0.258356 | 0.214724 | 0.292284 | 0.229707 | 0.276805 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |