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Pin to quick picksGx Vgameesport Regulatory News (HERG)

Share Price Information for Gx Vgameesport (HERG)

London Stock Exchange
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Share Price: 7.6005
Bid: 7.583
Ask: 7.618
Change: 0.159 (2.14%)
Spread: 0.035 (0.462%)
Open: 7.4415
High: 0.00
Low: 0.00
Prev. Close: 7.4415
HERG Live PriceLast checked at -

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Global X ICAV - Dividend Declaration- IE00BM8R0J59

24 May 2023 13:58

RNS Number : 5188A
Mirae Asset ETF ICAV
24 May 2023
 

 

 

Stock Exchange Announcement

 

For immediate release 24 May 2023

 

Global X ETFs ICAV (the "ICAV")

 

Re: Announcement of Dividend Information

 

The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.

 

*Please note the dividend amount refers to the per share rate.

 

Issuer/Company Name

Global X ETFs ICAV

Security/Securities

GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF

ISIN(s)

IE00BM8R0J59

TIDM(s)

QYLD / QYLP

Ex-Date

01 June 2023

Record Date

02 June 2023

Pay Date

08 June 2023

Dividend Type (i.e. Final, Interim, Quarterly)

Monthly

Dividend Amount (Gross) and Currency*

USD 0.151737

 

 

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DIVAIMTTMTATBJJ
Date   Source Headline
17th Jul 202310:39 amRNSGlobal X ETF ICAV 14.07.23
14th Jul 202310:54 amRNSGlobal X ETF ICAV 13.07.23
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23rd May 202311:25 amRNSGlobal X ETF ICAV 22.05.23
22nd May 202310:13 amRNSGlobal X ETF ICAV 19.05.23
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12th May 202312:18 pmRNSGlobal X ETF ICAV 11.05.23
11th May 202310:28 amRNSGlobal X ETF ICAV 10.05.23
10th May 202310:04 amRNSGlobal X ETF ICAV 09.05.23
9th May 202310:04 amRNSGlobal X ETF ICAV 08.05.23

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