PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGx Vgameesport Regulatory News (HERG)

Share Price Information for Gx Vgameesport (HERG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8.047
Bid: 8.037
Ask: 8.057
Change: 0.0125 (0.16%)
Spread: 0.02 (0.249%)
Open: 8.0345
High: 0.00
Low: 0.00
Prev. Close: 8.0345
HERG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVAIMTTMTATBJJ
Date   Source Headline
25th Mar 202211:30 amRNSMIRAE ASSET ETF ICAV 24.03.22
24th Mar 202211:28 amRNSMIRAE ASSET ETF ICAV 23.03.22
23rd Mar 202210:45 amRNSMIRAE ASSET ETF ICAV 22.03.22
22nd Mar 202210:50 amRNSMIRAE ASSET ETF ICAV 21.03.22
21st Mar 202210:44 amRNSMIRAE ASSET ETF ICAV 18.03.22
18th Mar 202210:29 amRNSMIRAE ASSET ETF ICAV 17.03.22
17th Mar 202211:12 amRNSMIRAE ASSET ETF ICAV 16.03.22
16th Mar 20224:53 pmRNSPlanned 2022 Dividend Dates Global X ETFs ICAV
16th Mar 202211:13 amRNSMIRAE ASSET ETF ICAV 15.03.22
15th Mar 202211:36 amRNSMIRAE ASSET ETF ICAV 14.03.22
14th Mar 202210:52 amRNSMIRAE ASSET ETF ICAV 11.03.22
11th Mar 202211:10 amRNSMIRAE ASSET ETF ICAV 10.03.22
10th Mar 202211:47 amRNSMIRAE ASSET ETF ICAV 09.03.22
9th Mar 202211:49 amRNSMIRAE ASSET ETF ICAV 08.03.22
8th Mar 202211:25 amRNSMIRAE ASSET ETF ICAV 07.03.22
7th Mar 202211:29 amRNSMIRAE ASSET ETF ICAV 04.03.22
4th Mar 202211:21 amRNSMIRAE ASSET ETF ICAV 03.03.22
3rd Mar 202211:20 amRNSMIRAE ASSET ETF ICAV 02.03.22
2nd Mar 202211:31 amRNSMIRAE ASSET ETF ICAV 01.03.22
1st Mar 202211:21 amRNSMIRAE ASSET ETF ICAV 28.02.22
28th Feb 202211:19 amRNSMIRAE ASSET ETF ICAV 25.02.22
25th Feb 202211:19 amRNSMIRAE ASSET ETF ICAV 24.02.22
24th Feb 202211:21 amRNSMIRAE ASSET ETF ICAV 23.02.22
23rd Feb 202211:33 amRNSMIRAE ASSET ETF ICAV 22.02.22
21st Feb 202211:31 amRNSMIRAE ASSET ETF ICAV 18.02.22
18th Feb 202211:32 amRNSMIRAE ASSET ETF ICAV 17.02.22
17th Feb 202211:25 amRNSMIRAE ASSET ETF ICAV 16.02.22
16th Feb 202211:26 amRNSMIRAE ASSET ETF ICAV 15.02.22
15th Feb 202211:26 amRNSMIRAE ASSET ETF ICAV 14.02.22
14th Feb 202211:25 amRNSMIRAE ASSET ETF ICAV 11.02.22
11th Feb 202211:34 amRNSMIRAE ASSET ETF ICAV 10.02.22
10th Feb 202211:29 amRNSMIRAE ASSET ETF ICAV 09.02.22
9th Feb 202210:48 amRNSMIRAE ASSET ETF ICAV 08.02.22
8th Feb 202211:12 amRNSMIRAE ASSET ETF ICAV 07.02.22
7th Feb 202211:28 amRNSMIRAE ASSET ETF ICAV 04.02.22
4th Feb 202211:01 amRNSMIRAE ASSET ETF ICAV 03.02.22
3rd Feb 202210:50 amRNSMIRAE ASSET ETF ICAV 02.02.22
2nd Feb 202211:14 amRNSMIRAE ASSET ETF ICAV 01.02.22
1st Feb 202211:13 amRNSMIRAE ASSET ETF ICAV 31.01.22
31st Jan 202211:13 amRNSMIRAE ASSET ETF ICAV 28.01.22
28th Jan 202211:26 amRNSMIRAE ASSET ETF ICAV 27.01.22
27th Jan 202210:59 amRNSMIRAE ASSET ETF ICAV 26.01.22
26th Jan 202211:13 amRNSMIRAE ASSET ETF ICAV 25.01.22
25th Jan 202211:46 amRNSMIRAE ASSET ETF ICAV 24.01.22
24th Jan 202210:52 amRNSMIRAE ASSET ETF ICAV 21.01.22
21st Jan 202211:35 amRNSMIRAE ASSET ETF ICAV 20.01.22
20th Jan 202210:52 amRNSMIRAE ASSET ETF ICAV 19.01.22
19th Jan 202211:15 amRNSMIRAE ASSET ETF ICAV 18.01.22
17th Jan 202210:48 amRNSMIRAE ASSET ETF ICAV 14.01.22
14th Jan 202211:15 amRNSMIRAE ASSET ETF ICAV 13.01.22

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.