Global X S&P Catholic Values De dividends
Last dividend for Global X S&P Catholic Values De (CEFA) as of April 23, 2024 is 0.32 USD. The forward dividend yield for CEFA as of April 23, 2024 is 2.14%.
Dividend history for stock CEFA (Global X S&P Catholic Values De) including historic stock price, payout ratio history and split, spin-off and special dividends.
Global X S&P Catholic Values De Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-28 | 2024-01-08 | 0.3239 USD (-12.46%) | 29.50 USD | 29.50 USD |
2023-06-29 | 2023-07-10 | 0.3700 USD (66.37%) | 28.21 USD | 28.21 USD |
2022-12-29 | 2023-01-09 | 0.2224 USD (-42.07%) | 25.79 USD | 26.13 USD |
2022-06-29 | 2022-07-08 | 0.3839 USD (-50.14%) | 24.12 USD | 24.64 USD |
2021-12-30 | 2022-01-07 | 0.7700 USD (128.49%) | 30.97 USD | 32.14 USD |
2021-06-29 | 2021-07-08 | 0.3370 USD (31.54%) | 30.85 USD | 32.79 USD |
2020-12-30 | 2021-01-08 | 0.2562 USD | 28.29 USD | 30.38 USD |
CEFA
Price: $30.28
Dividend Yield: 0.77%
Forward Dividend Yield: 2.14%
Payout Ratio: 31.02%
Dividend Per Share: 0.65 USD
Earnings Per Share: 2.09 USD
P/E Ratio: 14.27
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 100
Market Capitalization: 17.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 4