Global X Metaverse ETF

Symbol

VR

Price

$25.5513

Exchange

NASDAQ

Industry

-

Dividend Yield

-

Ex-Dividend Date

12-28-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.28.2023

$26.26

$0.060991

0.23%

12.29.2023

01.08.2024

06.29.2023

$25.4

$1.57212

6.19%

06.30.2023

07.10.2023

12.29.2022

$17.74

$0.062

0.35%

12.30.2022

01.09.2023

06.29.2022

$21.41

$0.383

1.79%

06.30.2022

07.08.2022

Holdings

NameWeight (%)
CASH99.977%
OTHER PAYABLE & RECEIVABLES0.023%
JAPANESE YEN0%