Global X US Treasury 0-3 Month ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09440 | 2024-12-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | Q1 dividend | HKD 0.5500 | * | 2026-06-01 | 2026-06-05 | |||
| 2026-02-10 | Distribution | - | ||||||
| 2025-11-14 | Distribution | - | ||||||
| 2025-08-15 | Distribution | - | ||||||
| 2025-05-16 | Distribution | - | ||||||
| 2025-02-14 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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