Global X MSCI Portugal ET... (PGAL)
AMEX: PGAL
· Real-Time Price · USD
10.31
-0.00 (-0.05%)
At close: Jun 12, 2025, 3:40 PM
-0.05% (1D)
| Bid | - |
| Market Cap | 5.37M |
| AUM | 5.39M |
| NAV | 10.36 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 12.61 |
| Shares Out | 520.14K |
| Inception Date | Nov 13, 2013 |
| Ask | - |
| Volume | 15.55K |
| Open | 10.26 |
| Previous Close | 10.31 |
| Day's Range | 10.26 - 10.31 |
| 52-Week Range | 9.10 - 10.99 |
| Holdings | 3 |
| Expense Ratio | 0.61% |
About PGAL
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Portugal equity universe, while including a minimum number of constituents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PGAL
Inception Date Nov 13, 2013
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
View More HoldingsDividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.0678 | Jan 8, 2024 |
| Jun 29, 2023 | $0.3734 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0609 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2738 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0719 | Jan 7, 2022 |
