VNSE - Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
15 minute delayed price
33.32
0.272 0.817%
Share volume: 1,118
Last Updated: Fri 30 Aug 2024 04:09:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$33.05
0.27
0.82%
| EX Date | 12/27/2021 | 04/07/2022 | 12/27/2022 | 12/22/2023 | 04/05/2024 |
|---|---|---|---|---|---|
| Payment Date | 12/29/2021 | 04/11/2022 | 12/29/2022 | 12/27/2023 | 04/09/2024 |
| Record Date | 12/28/2021 | 04/08/2022 | 12/28/2022 | 12/26/2023 | 04/08/2024 |
| Declared Date | 12/23/2021 | 04/06/2022 | 12/23/2022 | 12/21/2023 | 04/04/2024 |
| Amount | 6.2964 | 1.6834 | 0.0796 | 0.0633 | 0.0016 |
| Flag | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD |
| Description | |||||
| Frequency | blank | annual | annual | annual |