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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 - Global X ETF's ICAV - IE00BM8R0J59

23 Feb 2023 14:41

RNS Number : 8944Q
Mirae Asset ETF ICAV
23 February 2023
 

 

 

Stock Exchange Announcement

 

For immediate release 23 February 2023

 

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:

03 March 2023

Ex date:

02 March 2023

Payment Date:

09 March 2023

 

 

Fund Name

Period Covered

Share Class

ISIN

Dividend paid on payment date

Global X ETFs ICAV - GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF

23 January 2023 - 17 February 2023

USD Distributing

IE00BM8R0J59

0.158378

 

 

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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DIVZXLFLXLLZBBB
Date   Source Headline
5th May 20239:39 amRNSGlobal X ETF ICAV 04.05.23
4th May 202310:31 amRNSGlobal X ETF ICAV 03.05.23
3rd May 202310:28 amRNSGlobal X ETF ICAV 02.05.23
2nd May 202310:46 amRNSGlobal X ETF ICAV 01.05.23
2nd May 20237:00 amRNSGlobal X ETF ICAV 28.04.23
28th Apr 202310:48 amRNSGlobal X ETF ICAV 27.04.23
27th Apr 20239:05 amRNSGlobal X ETF ICAV 26.04.23
26th Apr 202310:35 amRNSGlobal X ETF ICAV 24.04.23
25th Apr 20239:36 amRNSGlobal X ETF ICAV 24.04.23
24th Apr 202311:24 amRNSGlobal X ETF ICAV 21.04.23
21st Apr 20239:49 amRNSGlobal X ETF ICAV 20.04.23
20th Apr 20239:52 amRNSGlobal X ETF ICAV 19.04.23
19th Apr 202311:06 amRNSGlobal X ETF ICAV 18.04.23
18th Apr 202310:29 amRNSGlobal X ETF ICAV 17.04.23
17th Apr 20239:45 amRNSGlobal X ETF ICAV 14.04.23
14th Apr 202310:09 amRNSGlobal X ETF ICAV 13.04.23
13th Apr 202310:06 amRNSGlobal X ETF ICAV 12.04.23
12th Apr 20239:26 amRNSGlobal X ETF ICAV 11.04.23
11th Apr 202310:16 amRNSGlobal X ETF ICAV 10.04.23
11th Apr 20237:00 amRNSGlobal X ETF ICAV 06.04.23
6th Apr 20239:44 amRNSGlobal X ETF ICAV 05.04.23
5th Apr 20239:31 amRNSGlobal X ETF ICAV 04.04.23
4th Apr 202310:47 amRNSGlobal X ETF ICAV 03.04.23
3rd Apr 20239:21 amRNSGlobal X ETF ICAV 31.03.23
31st Mar 202310:35 amRNSGlobal X ETF ICAV 30.03.23
30th Mar 202310:39 amRNSGlobal X ETF ICAV 29.03.23
29th Mar 202310:38 amRNSGlobal X ETF ICAV 28.03.23
28th Mar 202310:52 amRNSGlobal X ETF ICAV 27.03.23
27th Mar 20239:56 amRNSGlobal X ETF ICAV 24.03.23
24th Mar 20239:49 amRNSGlobal X ETF ICAV 23.03.23
23rd Mar 20233:03 pmRNSDividend- Global X ETF's ICAV - IE00BM8R0J59
23rd Mar 20239:12 amRNSGlobal X ETF ICAV 22.03.23
22nd Mar 202310:04 amRNSGlobal X ETF ICAV 21.03.23
21st Mar 202310:17 amRNSGlobal X ETF ICAV 20.03.23
20th Mar 20239:39 amRNSGlobal X ETF ICAV 17.03.23
17th Mar 20239:07 amRNSGlobal X ETF ICAV 16.03.23
16th Mar 20239:40 amRNSGlobal X ETF ICAV 15.03.23
15th Mar 202310:26 amRNSGlobal X ETF ICAV 14.03.23
14th Mar 20239:32 amRNSGlobal X ETF ICAV 13.03.23
13th Mar 202310:01 amRNSGlobal X ETF ICAV 10.03.23
10th Mar 20239:28 amRNSGlobal X ETF ICAV 09.03.23
9th Mar 202310:14 amRNSGlobal X ETF ICAV 08.03.23
8th Mar 20238:47 amRNSGlobal X ETF ICAV 07.03.23
7th Mar 20239:34 amRNSGlobal X ETF ICAV 06.03.23
6th Mar 20239:26 amRNSGlobal X ETF ICAV 03.03.23
3rd Mar 20239:09 amRNSGlobal X ETF ICAV 02.03.23
2nd Mar 202310:01 amRNSGlobal X ETF ICAV 01.03.23
1st Mar 20239:35 amRNSGlobal X ETF ICAV 28.02.23
28th Feb 202310:04 amRNSGlobal X ETF ICAV 27.02.23
27th Feb 202310:08 amRNSGlobal X ETF ICAV 24.02.23

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