Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

XFIX - Rbb Fund Inc - F/m Opportunistic Income ETF

Previous close
52.96
0   0%

Share volume: 193
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%
$52.96
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 11/01/2023 12/01/2023 12/27/2023 02/01/2024 03/01/2024
Payment Date 11/03/2023 12/05/2023 12/29/2023 02/05/2024 03/05/2024
Record Date 11/02/2023 12/04/2023 12/28/2023 02/02/2024 03/04/2024
Declared Date 10/31/2023 11/30/2023 12/26/2023 01/31/2024 02/29/2024
Amount 0.397759 0.22793 0.257305 0.236847 0.219381
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description F/m Opportunistic Income ETF F/m Opportunistic Income ETF F/m Opportunistic Income ETF F/m Opportunistic Income ETF F/m Opportunistic Income ETF
Frequency monthly monthly monthly monthly monthly