NZUS - SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF
Previous close
31.502
0 0%
Share volume: 1
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.50
0.00
0.00%
EX Date | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/06/2022 | 09/05/2022 | 12/05/2022 | 03/06/2023 | 06/06/2023 | 09/07/2023 | 12/06/2023 | 03/06/2024 | 06/05/2024 |
Record Date | 06/02/2022 | 09/02/2022 | 12/02/2022 | 03/02/2023 | 06/02/2023 | 09/05/2023 | 12/04/2023 | 03/04/2024 | 06/03/2024 |
Declared Date | 05/31/2022 | 08/31/2022 | 11/30/2022 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/03/2024 | 01/03/2024 |
Amount | 0.040081 | 0.082535 | 0.136649 | 0.014932 | 0.077811 | 0.060032 | 0.137196 | 0.019968 | 0.080994 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |