CHII:Global X MSCI China Industrials ETF/Global X Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$16.39
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.39%
Projected 10 Year Dividend Yield1.40%
Dividend Yield 5 Year Average1.90%
Dividend Rate$0.23
Dividend Payout Ratio229.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.75%
Dividend Growth Rate 5 yr Average-1.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 31, 2020
Dividend Pay DateJan. 08, 2021
Dividend Amount Current$0.181
Dividend Amount Previous$0.047
Dividends Paid in the Last 12 Months2
First Dividend Paid2010
52-Week Low/High Stock Price$10.39 - $17.70
Percent Held by Institutions0.16%
Revenue$68,748
Net Income$45,160
Cash Flow$0
EPS0.00%
Market Cap$2,458,500
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months23.27%
Total Return Last 3 Years13.82%
Total Return Last 5 Years60.30%
Latest Trade DateMar. 03, 2021
Global X China Industrials is an open-end managment investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Index (the Index). The Fund generally seeks to replicate the Index, but may at times invest in a representative sample of securities that collectively has an investment profile similar to the Index and as a result may or may not hold all the securities that are included in the Index. As of Oct 31 2014, the Fund had total assets of $8,433,923 and its total investments were $5,662,179.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 09, 202152 WEEK HIGH: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 01-09-2021 hit a 52 week high of $16.03
Jan. 08, 202152 WEEK HIGH: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 01-08-2021 hit a 52 week high of $15.82
Dec. 30, 2020DIVIDEND RATE INCREASE: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 12-30-2020 increased dividend rate > 3% from $0.21 to $0.23
Nov. 07, 202052 WEEK HIGH: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 11-07-2020 hit a 52 week high of $14.30
Jun. 27, 2020DIVIDEND RATE DECREASE: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 06-27-2020 decreased dividend rate > 3% from $0.28 to $0.21
Jun. 26, 2020DIVIDEND ANNOUNCEMENT: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 06-26-2020 declared a dividend of $0.0467 per share
Mar. 17, 2020CLOSE PRICE DECREASE: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 03-17-2020 decreased close price > 10% from $12.24 to $11.00
Mar. 17, 202052 WEEK LOW: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 03-17-2020 hit a 52 week low of $11.00
Dec. 28, 2019DIVIDEND RATE DECREASE: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 12-28-2019 decreased dividend rate > 3% from $0.45 to $0.28
Dec. 27, 2019DIVIDEND ANNOUNCEMENT: Global X MSCI China Industrials ETF/Global X Funds (NYSE: CHII) on 12-27-2019 declared a dividend of $0.1629 per share
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: TZA) on 03-03-2021 increased stock price > 10% from $4.20 to $35.56
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: FAZ) on 03-03-2021 increased stock price > 10% from $4.78 to $38.53
Mar. 03, 202152 WEEK HIGH: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-03-2021 hit a 52 week high of $26.37