XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
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32.65
-0.020 -0.061%
Share volume: 57,694
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.67
-0.02
-0.06%
EX Date | 12/23/2016 | 12/15/2017 | 12/21/2018 | 12/20/2019 | 12/18/2020 | 12/20/2021 | 12/19/2022 | 12/18/2023 |
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Payment Date | 12/30/2016 | 12/29/2017 | 12/27/2018 | 12/26/2019 | 12/28/2020 | 12/27/2021 | 12/27/2022 | 12/26/2023 |
Record Date | 12/28/2016 | 12/18/2017 | 12/24/2018 | 12/23/2019 | 12/21/2020 | 12/21/2021 | 12/20/2022 | 12/19/2023 |
Declared Date | 12/22/2016 | 12/14/2017 | 12/20/2018 | 05/10/2019 | 12/17/2020 | 02/05/2021 | 12/16/2022 | 03/07/2023 |
Amount | 0.28111 | 0.6082 | 0.6206 | 0.58744 | 0.48995 | 0.61535 | 0.61753 | 0.36911 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | annual | blank | annual | annual | annual | annual | annual | annual |