PPSC - PortfolioPlus S&P Small Cap ETF
Previous close
28.474
0 0%
Share volume: 2,480
Last Updated: Fri 25 Sep 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$28.47
0.00
0.00%
EX Date | 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 | 12/23/2019 | 06/23/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 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 | 12/31/2019 | 06/30/2020 |
Record Date | 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 | 12/24/2019 | 06/24/2020 |
Declared Date | 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 | 03/13/2019 | 01/09/2020 |
Amount | 0.08447 | 0.16028 | 0.11771 | 0.22659 | 0.08286 | 0.47901 | 0.3114 | 0.01017 | 0.21256 | 0.25178 | 0.14418 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly |