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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
25.75
31.79

Dividend Yield: 0.77%

5-year range yield:
0.77%
4.79%

Forward Dividend Yield: 2.14%

Payout Ratio: 31.02%

Payout Ratio Range:
31.02%
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

Links: