Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 2023-10-12 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | Distribution | - | ||||||
| 2025-07-17 | Distribution | - | ||||||
| 2025-06-16 | Distribution | - | ||||||
| 2025-05-16 | Distribution | - | ||||||
| 2025-04-14 | Distribution | - | ||||||
| 2025-03-17 | Distribution | - | ||||||
| 2025-02-14 | Distribution | - | ||||||
| 2025-01-14 | Distribution | - | ||||||
| 2024-12-13 | Distribution | - | ||||||
| 2024-11-15 | Distribution | - | ||||||
| 2024-10-17 | Distribution | - | ||||||
| 2024-09-13 | Distribution | - | ||||||
| 2024-08-16 | Distribution | - | ||||||
| 2024-07-17 | Distribution | - | ||||||
| 2024-06-14 | Distribution | - | ||||||
| 2024-05-17 | Distribution | - | ||||||
| 2024-04-16 | Distribution | - | ||||||
| 2024-03-18 | Monthly Dist | HKD 0.2100 | 0.0268* | 2024-04-02 | 2024-04-09 | |||
| 2024-02-19 | Monthly Dist | HKD 0.2100 | 0.0268* | 2024-03-01 | 2024-03-07 | |||
| 2024-01-19 | Monthly Dist | HKD 0.2100 | 0.0269* | 2024-02-01 | 2024-02-07 | |||
| 2023-12-18 | Monthly Dist | HKD 0.2100 | 0.0269* | 2024-01-03 | 2024-01-09 | |||
| 2023-11-20 | Monthly Dist | HKD 0.2100 | 0.0269* | 2023-12-01 | 2023-12-07 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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