SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
IEX Last Trade
22.89
0.125 0.548%
Share volume: 7,414
Last Updated: Fri 30 Aug 2024 09:26:21 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.76
0.13
0.55%
EX Date | 01/26/2024 | 02/26/2024 | 03/26/2024 | 04/25/2024 | 05/29/2024 | 06/26/2024 |
---|---|---|---|---|---|---|
Payment Date | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
Record Date | 01/29/2024 | 02/27/2024 | 03/27/2024 | 04/26/2024 | 05/29/2024 | 06/26/2024 |
Declared Date | 01/19/2024 | 01/19/2024 | 01/19/2024 | 01/19/2024 | 01/19/2024 | 01/19/2024 |
Amount | 0.017 | 0.017 | 0.017 | 0.017 | 0.0255 | 0.0255 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | monthly | monthly | Monthly | Monthly | Monthly | Monthly |