iPath Asian & Gulf Curren... (PGDDF)
PNK: PGDDF
· Real-Time Price · USD
55.24
7.24 (15.08%)
At close: Apr 30, 2021, 8:52 PM
15.08% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 53.34K |
| NAV | 47.8821 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Jan 1, 2009 |
| Ask | - |
| Volume | 81 |
| Open | 55.24 |
| Previous Close | 48.00 |
| Day's Range | 55.24 - 55.24 |
| 52-Week Range | 55.24 - 55.24 |
| Holdings | 0 |
| Expense Ratio | 0.89% |
About PGDDF
The investment provides exposure to 5 currencies: Hong Kong dollar, Singapore dollar, Saudi Arabia riyal and United Arab Emirates dirham, Chinese yuan.
Asset Class Equity
Ticker Symbol PGDDF
Inception Date Jan 1, 2009
Provider Other
Website Fund Home Page
Exchange PNK
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 16, 2024 | $0.0297 | n/a |
| Mar 19, 2024 | $0.0287 | n/a |
| Feb 21, 2024 | $0.1048 | n/a |
| Jan 17, 2024 | $0.0958 | n/a |
| Dec 19, 2023 | $0.0338 | n/a |