Global X S&P Catholic Values De - Price History
Monthly price history for CEFA (Global X S&P Catholic Values De)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $31.07 | $31.07 |
| April 2024 | $30.27 | $30.27 |
| March 2024 | $31.46 | $31.46 |
| February 2024 | $30.58 | $30.58 |
| January 2024 | $29.36 | $29.36 |
| December 2023 | $29.56 | $29.56 |
| November 2023 | $28.16 | $28.47 |
| October 2023 | $25.89 | $26.17 |
| September 2023 | $26.50 | $26.79 |
| August 2023 | $27.62 | $27.92 |
| July 2023 | $28.88 | $29.20 |
| June 2023 | $28.26 | $28.57 |
| May 2023 | $26.91 | $27.56 |
| April 2023 | $27.85 | $28.52 |
| March 2023 | $27.12 | $27.78 |
| February 2023 | $26.48 | $27.12 |
| January 2023 | $27.45 | $28.11 |
| December 2022 | $25.18 | $25.79 |
| November 2022 | $25.76 | $26.62 |
| October 2022 | $22.62 | $23.36 |
| September 2022 | $21.59 | $22.30 |
| August 2022 | $23.77 | $24.56 |
| July 2022 | $25.16 | $25.99 |
| June 2022 | $23.71 | $24.50 |
| May 2022 | $26.08 | $27.36 |
| April 2022 | $25.59 | $26.84 |
| March 2022 | $27.79 | $29.15 |
| February 2022 | $27.77 | $29.13 |
| January 2022 | $28.60 | $30 |
| December 2021 | $30.21 | $31.69 |
| November 2021 | $29.06 | $31.22 |
| October 2021 | $30.59 | $32.87 |
| September 2021 | $29.91 | $32.14 |
| August 2021 | $30.76 | $33.05 |
| July 2021 | $29.93 | $32.16 |
| June 2021 | $30.52 | $32.79 |
| May 2021 | $29.84 | $32.40 |
| April 2021 | $29.94 | $32.50 |
| March 2021 | $28.73 | $31.19 |
| February 2021 | $28.11 | $30.52 |
| January 2021 | $27.42 | $29.77 |
| December 2020 | $27.98 | $30.38 |
| November 2020 | $26.96 | $29.52 |
| October 2020 | $22.79 | $24.95 |
| September 2020 | $23.85 | $26.11 |
| August 2020 | $24.24 | $26.54 |
| July 2020 | $23.52 | $25.75 |
| June 2020 | $22.91 | $25.08 |
CEFA
Price: $31.07
Dividend Yield: 0.77%
Forward Dividend Yield: 2.12%
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