XINA - SPDR MSCI China A Shares IMI ETF
Previous close
19.905
19.905 100.000%
Share volume: 0
Last Updated: Wed 29 May 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 06/16/2017 | 09/15/2017 | 12/21/2018 |
---|---|---|---|---|---|---|
Payment Date | 06/29/2016 | 09/28/2016 | 06/28/2017 | 09/27/2017 | 12/31/2018 | |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/20/2017 | 09/18/2017 | 12/24/2018 |
Declared Date | 06/16/2016 | 09/15/2016 | 06/15/2017 | 09/14/2017 | 01/10/2018 | |
Amount | 0.060731 | 0.14106 | 0.14106 | 0.069663 | 0.136602 | 0.243696 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified |