|
End-of-day quote
NYSE
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
| 03/10/25 | The RBB Fund Trust - MUFG Japan Small Cap Active ETF announces Annual dividend, payable on December 31, 2025 | CI |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
17/09/2025
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 26.61M |
|---|---|
| AuM 1M | 26.61M |
| AuM 3 months | 26.61M |
| AuM 6 months | 26.61M |
| AuM 12 months | 26.61M |
- Stock Market
- ETF
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