Fundamental History for (ETF)
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-10-31
| -1,659
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| ###
|
|
|
|
|
|
|
|
2020-05-18
| -1,825
|
| 265,620
| 4.3
| ###
|
|
|
|
2020-04-24
| -1,849
|
| 365,620
| 4.3
| ###
|
|
|
|
2020-03-26
| -1,878
|
| 365,620
| 4.3
| 3.8
|
|
|
|
2020-02-28
| ###
|
| 365,620
| ###
| ###
|
|
|
|
2020-01-31
| ###
|
| ###
| ###
| 11.7
|
|
|
|
2020-01-03
| ###
|
| ###
| ###
| 11.4
|
|
|
|
2019-12-06
| -1,989
|
| ###
| ###
| ###
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| 11.4
|
|
|
|
2019-09-26
| ###
|
| ###
| ###
|
|
|
|
|
2019-08-28
| -2,089
|
| ###
| ###
|
|
|
|
|
2018-08-23
| -2,459
|
| ###
| -9.1
|
|
|
|
|
2018-08-08
| -2,474
|
| ###
| -9.1
|
|
|
|
|
2018-07-19
| ###
|
| 410,480
| -9.1
|
|
|
|
|
2018-07-17
| ###
|
| 410,480
| -9.1
|
|
|
|
|
2017-07-31
| -2,847
|
|
|
|
|
|
|
|
2017-05-24
| ###
|
|
|
|
|
|
|
|
2017-03-28
| -2,972
|
|
|
|
|
|
|
|
2017-01-05
| -3,054
|
|
|
|
| 2016-12-29
| 2017-01-16
| 0.3274
|
2016-10-07
| -3,144
|
|
|
|
|
|
|
|
2015-08-01
| -3,577
|
| 0
| 0.0
| 0.0
|
|
|
|
2015-03-17
| ###
|
|
|
|
|
|
|
|
2014-07-23
| -3,951
|
| 0
| 0.0
| 0.0
|
|
|
|
2014-06-16
| -3,988
|
|
|
|
|
|
|
|
2014-04-08
| -4,057
|
|
|
|
|
|
|
|
2013-11-15
| ###
|
|
|
|
|
|
| |
|