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VNMC - Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF

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35.905
0   0%

Share volume: 1
Last Updated: Thu 25 Jul 2024 06:00:00 AM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 04/08/2021 12/27/2021 04/07/2022 12/27/2022 12/22/2023 04/05/2024
Payment Date 04/12/2021 12/29/2021 04/11/2022 12/29/2022 12/27/2023 04/09/2024
Record Date 04/09/2021 12/28/2021 04/08/2022 12/28/2022 12/26/2023 04/08/2024
Declared Date 04/07/2021 12/23/2021 04/06/2022 12/23/2022 12/21/2023 04/04/2024
Amount 0.1242 3.2121 0.9263 0.2904 0.3539 0.0051
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description Natixis Vaughan Nelson Mid Cap ETF Natixis Vaughan Nelson Mid Cap ETF Natixis Vaughan Nelson Mid Cap ETF Natixis Vaughan Nelson Mid Cap ETF Natixis Vaughan Nelson Mid Cap ETF Natixis Vaughan Nelson Mid Cap ETF
Frequency quarterly blank annual annual annual