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Pin to quick picksGx Vgameesport Regulatory News (HERU)

Share Price Information for Gx Vgameesport (HERU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10.348
Bid: 10.298
Ask: 10.356
Change: 0.086 (0.84%)
Spread: 0.058 (0.563%)
Open: 10.348
High: 10.348
Low: 10.34
Prev. Close: 10.241
HERU Live PriceLast checked at -

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Dividend Declaration Global X ETF's ICAV

29 Dec 2022 09:46

RNS Number : 2020L
Mirae Asset ETF ICAV
29 December 2022
 

 

 

Stock Exchange Announcement

 

For immediate release 29 December 2022

 

Global X ETFs ICAV (the "ICAV")

 

Re: Dividend Payment

 

The Directors of the ICAV wish to announce the following dividends which were made by the ICAV:

 

Record Date:

09 January 2023

Ex date:

06 January 2023

Payment Date:

23 January 2023

 

 

Fund Name

Period Covered

Share Class

ISIN

Dividend paid on payment date

Global X ETFs ICAV - GLOBAL X SuperDividend UCITS ETF

Indicative of annual dividend yield proportional for the month of December 2022

USD Distributing

IE00077FRP95

0.1095

 

 

Enquiries:

 

Andrew Carberry +353(0)16382699

Michael O'Sullivan +353(0)16382644

 

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.
 
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DIVTLBLTMTITMTT
Date   Source Headline
10th Aug 202210:41 amRNSMIRAE ASSET ETF ICAV 09.08.22
9th Aug 20229:32 amRNSMIRAE ASSET ETF ICAV 08.08.22
8th Aug 202211:05 amRNSMIRAE ASSET ETF ICAV 05.08.22
5th Aug 202211:14 amRNSMIRAE ASSET ETF ICAV 04.08.22
4th Aug 202212:37 pmRNSDividend Declaration Global X ETFs ICAV
4th Aug 202211:27 amRNSMIRAE ASSET ETF ICAV 03.08.22
3rd Aug 202211:12 amRNSMIRAE ASSET ETF ICAV 02.08.22
2nd Aug 202211:52 amRNSMIRAE ASSET ETF ICAV 01.08.22
1st Aug 202211:34 amRNSMIRAE ASSET ETF ICAV 29.07.22
29th Jul 202210:35 amRNSMIRAE ASSET ETF ICAV 27.07.22
28th Jul 202211:27 amRNSMIRAE ASSET ETF ICAV 27.07.22
27th Jul 202210:47 amRNSMIRAE ASSET ETF ICAV 26.07.22
26th Jul 20224:41 pmRNSSecond Price Monitoring Extn
26th Jul 20224:35 pmRNSPrice Monitoring Extension
26th Jul 202211:27 amRNSMIRAE ASSET ETF ICAV 25.07.22
25th Jul 202211:09 amRNSMIRAE ASSET ETF ICAV 22.07.22
22nd Jul 202211:00 amRNSMIRAE ASSET ETF ICAV 21.07.22
21st Jul 202210:58 amRNSMIRAE ASSET ETF ICAV 20.07.22
20th Jul 202210:44 amRNSMIRAE ASSET ETF ICAV 19.07.22
19th Jul 202210:11 amRNSMIRAE ASSET ETF ICAV 18.07.22
18th Jul 202210:47 amRNSMIRAE ASSET ETF ICAV 15.07.22
15th Jul 202211:02 amRNSMIRAE ASSET ETF ICAV 14.07.22
14th Jul 202210:52 amRNSMIRAE ASSET ETF ICAV 13.07.22
13th Jul 202211:06 amRNSMIRAE ASSET ETF ICAV 12.07.22
12th Jul 202210:50 amRNSMIRAE ASSET ETF ICAV 11.07.22
11th Jul 202210:51 amRNSMIRAE ASSET ETF ICAV 08.07.22
8th Jul 202210:45 amRNSMIRAE ASSET ETF ICAV 07.07.22
7th Jul 202210:47 amRNSMIRAE ASSET ETF ICAV 06.07.22
6th Jul 202210:40 amRNSMIRAE ASSET ETF ICAV 05.07.22
4th Jul 20225:55 pmRNSAmendments to distribution policy of Sub-Fund
4th Jul 202211:36 amRNSMIRAE ASSET ETF ICAV 01.07.22
1st Jul 202211:39 amRNSMIRAE ASSET ETF ICAV 30.06.22
30th Jun 202210:54 amRNSMIRAE ASSET ETF ICAV 29.06.22
29th Jun 202212:32 pmRNSMIRAE ASSET ETF ICAV 28.06.22
28th Jun 202212:17 pmRNSMIRAE ASSET ETF ICAV 27.06.22
27th Jun 202212:48 pmRNSMIRAE ASSET ETF ICAV 24.06.22
24th Jun 202212:26 pmRNSMIRAE ASSET ETF ICAV 23.06.22
23rd Jun 202211:38 amRNSMIRAE ASSET ETF ICAV 22.06.22
23rd Jun 202210:44 amRNSDividend Declaration Global X ETFs ICAV
22nd Jun 202211:29 amRNSMIRAE ASSET ETF ICAV 21.06.22
20th Jun 202211:58 amRNSMIRAE ASSET ETF ICAV 17.06.22
17th Jun 202211:48 amRNSMIRAE ASSET ETF ICAV 16.06.22
16th Jun 202212:00 pmRNSMIRAE ASSET ETF ICAV 15.06.22
15th Jun 202212:25 pmRNSMIRAE ASSET ETF ICAV 14.06.22
14th Jun 202211:05 amRNSMIRAE ASSET ETF ICAV 13.06.22
13th Jun 202210:44 amRNSMIRAE ASSET ETF ICAV 10.06.22
10th Jun 202211:54 amRNSMIRAE ASSET ETF ICAV 09.06.22
9th Jun 202210:48 amRNSMIRAE ASSET ETF ICAV 08.06.22
8th Jun 202211:03 amRNSMIRAE ASSET ETF ICAV 07.06.22
7th Jun 202210:44 amRNSMIRAE ASSET ETF ICAV 06.06.22

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