QWLD - SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF
15 minute delayed price
127.8
0.490 0.384%
Share volume: 2,969
Last Updated: Fri 30 Aug 2024 09:47:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$127.31
0.49
0.39%
EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 12/15/2017 | 06/01/2018 | 12/21/2018 | 06/03/2019 | 12/20/2019 | 06/01/2020 | 12/18/2020 | 06/01/2021 | 12/17/2021 | 06/01/2022 | 12/16/2022 | 06/01/2023 | 12/15/2023 |
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Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 12/28/2017 | 06/08/2018 | 12/31/2018 | 06/10/2019 | 12/30/2019 | 06/08/2020 | 12/28/2020 | 06/08/2021 | 12/27/2021 | 06/08/2022 | 12/23/2022 | 06/08/2023 | 12/22/2023 |
Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 06/04/2018 | 12/24/2018 | 06/04/2019 | 12/23/2019 | 06/02/2020 | 12/21/2020 | 06/02/2021 | 12/20/2021 | 06/02/2022 | 12/19/2022 | 06/02/2023 | 12/18/2023 |
Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 12/14/2017 | 01/10/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 01/28/2021 | 12/16/2021 | 01/17/2022 | 01/17/2022 | 05/31/2023 | 01/26/2023 |
Amount | 0.735806 | 0.67268 | 0.833448 | 0.8571 | 0.625586 | 0.970238 | 0.830894 | 0.993657 | 0.849358 | 0.784624 | 0.920682 | 1.03144 | 1.00468 | 0.894013 | 1.02229 | 0.935508 |
Flag | 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 |
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Frequency | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |