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SDEF - Sound Enhanced Fixed Income ETF

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17.15
17.150   100.000%

Share volume: 0
Last Updated: Thu 30 Mar 2023 07:28:25 PM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 04/12/2022 04/26/2022 05/11/2022 05/25/2022 06/13/2022 06/27/2022 07/12/2022 07/26/2022 08/11/2022 08/25/2022 09/12/2022 09/27/2022 10/11/2022 10/25/2022 11/10/2022 11/11/2022 11/25/2022 12/07/2022 12/13/2022 12/23/2022 01/10/2023 01/24/2023 02/14/2023 02/23/2023 03/13/2023 03/28/2023
Payment Date 04/18/2022 04/29/2022 05/16/2022 05/31/2022 06/16/2022 06/30/2022 07/15/2022 07/29/2022 08/16/2022 08/30/2022 09/16/2022 09/30/2022 10/14/2022 10/28/2022 11/16/2022 11/16/2022 11/30/2022 12/09/2022 12/16/2022 12/28/2022 01/13/2023 01/27/2023 02/17/2023 02/28/2023 03/16/2023 03/31/2023
Record Date 04/13/2022 04/27/2022 05/12/2022 05/26/2022 06/14/2022 06/28/2022 07/13/2022 07/27/2022 08/12/2022 08/26/2022 09/13/2022 09/28/2022 10/12/2022 10/26/2022 11/14/2022 11/14/2022 11/28/2022 12/08/2022 12/14/2022 12/27/2022 01/11/2023 01/25/2023 02/15/2023 02/24/2023 03/14/2023 03/29/2023
Declared Date 04/11/2022 04/25/2022 05/10/2022 05/24/2022 06/10/2022 06/24/2022 07/11/2022 07/25/2022 08/10/2022 08/24/2022 09/09/2022 09/26/2022 10/10/2022 10/24/2022 11/09/2022 11/09/2022 11/23/2022 12/06/2022 12/12/2022 12/22/2022 01/09/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023
Amount 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04867 0.04 0.04 0.04 0.04 0.04 0.04
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF Sound Enhanced Fixed Income ETF
Frequency irregular irregular irregular irregular irregular irregular irregular irregular irregular blank blank blank blank irregular blank blank blank blank blank blank blank blank blank blank blank blank