PPLC - PortfolioPlus S&P 500 ETF
Previous close
44.9557
0 0%
Share volume: 10,544
Last Updated: Fri 25 Sep 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$44.96
0.00
0.00%
EX Date | 06/21/2016 | 09/20/2016 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 06/19/2018 | 09/25/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 12/12/2019 | 12/23/2019 | 06/23/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2016 | 09/27/2016 | 06/27/2017 | 09/26/2017 | 12/27/2017 | 06/26/2018 | 10/02/2018 | 01/04/2019 | 03/26/2019 | 07/02/2019 | 12/19/2019 | 12/31/2019 | 06/30/2020 |
Record Date | 06/23/2016 | 09/22/2016 | 06/22/2017 | 09/20/2017 | 12/20/2017 | 06/20/2018 | 09/26/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 12/13/2019 | 12/24/2019 | 06/24/2020 |
Declared Date | 06/20/2016 | 09/19/2016 | 06/19/2017 | 09/18/2017 | 12/18/2017 | 01/18/2018 | 09/24/2018 | 12/24/2018 | 03/13/2019 | 03/13/2019 | 12/11/2019 | 03/13/2019 | 01/09/2020 |
Amount | 0.11212 | 0.11079 | 0.09242 | 0.14164 | 0.31036 | 0.16057 | 0.1699 | 0.362 | 0.0482 | 0.74933 | 0.261 | 0.40312 | 0.27996 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly |