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Pin to quick picksGx Vgameesport Regulatory News (HERU)

Share Price Information for Gx Vgameesport (HERU)

London Stock Exchange
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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 ETFs ICAV

23 Jun 2022 10:44

RNS Number : 9647P
Mirae Asset ETF ICAV
23 June 2022
 

Stock Exchange Announcement

 

For immediate release 23 June 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:

 24 June 2022

Ex date:

 23 June 2022

Payment Date:

 07 July 2022

 

 

Fund Name

Period Covered

Share Class

Dividend paid on payment date

Global X ETFs ICAV - GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF

1 December 2021 - 31 May 2022

USD Distributing

Zero

Global X ETFs ICAV - GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF

1 December 2021 - 31 May 2022

USD Distributing

Zero

Global X ETFs ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF

1 December 2021 - 31 May 2022

USD Distributing

0.056853

Global X ETFs ICAV - GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF

1 December 2021 - 31 May 2022

USD Distributing

Zero

Global X ETFs ICAV - GLOBAL X FINTECH UCITS ETF

1 December 2021 - 31 May 2022

USD Distributing

Zero

Global X ETFs ICAV - GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF

1 December 2021 - 31 May 2022

USD Distributing

0.031500

Global X ETFs ICAV - GLOBAL X SuperDividend UCITS ETF

1 December 2021 - 31 May 2022

USD Distributing

0.301002

 

Enquiries:

 

George Bredin +353(0)16382647

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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RDNEANKDALDAEEA
Date   Source Headline
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
13th Jan 202211:37 amRNSMIRAE ASSET ETF ICAV 12.01.22

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