Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83059 | 2022-08-19 |
Event details
Please report errors or missing data.
| Announced: | 2023-03-16 |
| Year-end: | |
| Type: | Q1 dividend |
| Currency: | HKD |
| Price or amount: | 0.85 |
| Last cum date | 2023-03-24 |
| Last cum price | 48.06 |
| Ex-entitlement date: | 2023-03-27 |
| Record date: | 2023-03-28 |
| Adjustment factor to prior prices: | 0.984634 |
| Distribution/delivery date: | 2023-03-31 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.