XRMI - Global X Funds - Global X S&P 500 Risk Managed Income ETF
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19.03
0.120 0.631%
Share volume: 7,844
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.91
0.12
0.64%
EX Date | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/30/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/29/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/28/2023 | 01/22/2024 | 02/20/2024 |
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Payment Date | 09/28/2021 | 10/26/2021 | 12/01/2021 | 01/07/2022 | 02/01/2022 | 03/02/2022 | 03/29/2022 | 04/26/2022 | 06/01/2022 | 06/29/2022 | 07/26/2022 | 08/30/2022 | 09/27/2022 | 11/01/2022 | 11/30/2022 | 01/09/2023 | 01/31/2023 | 03/01/2023 | 03/28/2023 | 05/02/2023 | 05/31/2023 | 06/28/2023 | 08/01/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/29/2023 | 01/08/2024 | 01/30/2024 | 02/28/2024 |
Record Date | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/31/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/30/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/29/2023 | 01/23/2024 | 02/21/2024 |
Declared Date | 09/17/2021 | 10/15/2021 | 11/19/2021 | 12/29/2021 | 01/21/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 06/17/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/20/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 12/28/2023 | 12/28/2023 |
Amount | 0.209547 | 0.153425 | 0.2338 | 0.1861 | 0.1972 | 0.197788 | 0.2528 | 0.2505 | 0.1926 | 0.2256 | 0.2356 | 0.2278 | 0.2174 | 0.2114 | 0.2109 | 0.205913 | 0.2041 | 0.2084 | 0.2042 | 0.2026 | 0.1841 | 0.2055 | 0.2041 | 0.1993 | 0.2002 | 0.1922 | 0.1899 | 0.1904 | 0.189 | 0.1916 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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