XT STGLDv US$
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
2010-07-29 | KT3.SI | 2010-07-23 | 2010-07-30 | $1.3000 | |
2011-07-20 | KT3.SI | 2011-07-22 | 2011-08-15 | $1.1000 | |
2012-07-23 | KT3.SI | 2012-07-25 | 2012-08-16 | $0.9500 | |
2013-07-23 | KT3.SI | 2013-07-25 | 2013-08-20 | $1.0200 | |
2014-07-22 | KT3.SI | 2014-07-24 | 2014-08-18 | $1.0600 | |
2015-03-31 | KT3.SI | 2015-04-02 | 2015-04-30 | $0.5700 | |
2016-03-31 | KT3.SI | 2016-04-04 | 2016-04-29 | $0.8700 | |
2017-04-04 | KT3.SI | 2017-04-06 | 2017-05-05 | $1.0875 | |
2018-04-05 | KT3.SI | 2018-04-09 | 2018-05-04 | $1.2608 | |
2019-04-09 | KT3.SI | 2019-04-11 | 2019-05-06 | $1.3019 | |
2020-04-20 | KT3.SI | 2020-04-22 | 2020-05-13 | $1.4331 |