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Dividend Declaration Global X ETFs ICAV

20th Dec 2022 11:24

RNS Number : 3353K
Mirae Asset ETF ICAV
20 December 2022
 

 

 

Stock Exchange Announcement

 

For immediate release 20 December 2022

 

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:

30 December 2022

Ex date:

29 December 2022

Payment Date:

13 January 2023

 

 

Fund Name

Period Covered

Share Class

ISIN

Dividend paid on payment date

Global X ETFs ICAV - GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF

01 June 2022 - 30 November 2022

USD Distributing

IE00BLR6Q650

0.00063

Global X ETFs ICAV - GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF

01 June 2022 - 30 November 2022

USD Distributing

IE00BLR6QC17

0.012741

Global X ETFs ICAV - GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF

01 June 2022 - 30 November 2022

USD Distributing

IE00BMH5YS76

0.033189

Global X ETFs ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENTS UCITS ETF

01 June 2022 - 30 November 2022

USD Distributing

IE00BLCHJ641

0.086253

Global X ETFs ICAV - GLOBAL X URANIUM UCITS ETF

01 June 2022 - 30 November 2022

USD Distributing

IE000MS9DTS9

0.002542

Global X ETFs ICAV - GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF

01 June 2022 - 30 November 2022

USD Distributing

IE00BLCHJC08

Zero

Global X ETFs ICAV - GLOBAL X FINTECH UCITS ETF

01 June 2022 - 30 November 2022

USD Distributing

IE00BLCHK052

Zero

Global X ETFs ICAV - GLOBAL X DISRUPTIVE MATERIALS UCITS ETF

01 June 2022 - 30 November 2022

USD Distributing

IE000544AJM3

Zero

 

Enquiries:

 

Andrew Carberry +353(0)16382699

Michael O'Sullivan +353(0)16382644

 

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END
 
 
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