QVM - Arrow QVM Equity Factor ETF
Previous close
20.3287
0 0%
Share volume: 0
Last Updated: Mon 09 Nov 2020 06:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$20.33
0.00
0.00%
EX Date | 06/16/2016 | 09/16/2016 | 12/28/2016 | 03/16/2017 | 06/16/2017 | 09/18/2017 | 12/26/2017 | 03/16/2018 | 06/18/2018 | 09/17/2018 | 12/28/2018 | 03/18/2019 | 06/17/2019 | 09/16/2019 | 12/26/2019 | 03/16/2020 | 06/16/2020 | 09/16/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2016 | 09/26/2016 | 01/04/2017 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 01/02/2018 | 03/26/2018 | 06/25/2018 | 09/24/2018 | 01/07/2019 | 03/25/2019 | 06/24/2019 | 09/23/2019 | 01/02/2020 | 03/23/2020 | 06/22/2020 | 09/22/2020 |
Record Date | 06/20/2016 | 09/20/2016 | 12/30/2016 | 03/20/2017 | 06/20/2017 | 09/19/2017 | 12/27/2017 | 03/19/2018 | 06/19/2018 | 09/18/2018 | 12/31/2018 | 03/19/2019 | 06/18/2019 | 09/17/2019 | 12/27/2019 | 03/17/2020 | 06/17/2020 | 09/17/2020 |
Declared Date | 06/15/2016 | 09/15/2016 | 12/27/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/22/2017 | 03/15/2018 | 01/31/2018 | 01/31/2018 | 12/27/2018 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 12/24/2019 | 02/24/2020 | 02/24/2020 | 02/24/2020 |
Amount | 0.1299 | 0.108 | 0.4505 | 0.1009 | 0.1182 | 0.1084 | 0.38 | 0.1201 | 0.1098 | 0.1398 | 0.3434 | 0.0793 | 0.1988 | 0.1911 | 0.4404 | 0.0851 | 0.102 | 0.0648 |
Flag | Cash | Cash | 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 | USD | USD |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | quarterly |