SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5
SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5
Fund · US86312E2000 · GJO (XNYS)
Overview
No Price
12.09.2025 13:41
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GJO
USD
12.09.2025 13:41
25,28 USD
0,00 USD

Company Data

Name SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5
Company Strats Trust Wal Mart Stores Inc. STRT CTF 05-4
Symbol GJO
Primary Exchange XNYS NYSE
ISIN US86312E2000
Asset Class Fund
Sector Financial Services
Industry Financial - Credit Services
CEO None
Country United States of America
Currency USD
Employees -
Address , Charlotte
IPO Date 2005-11-21
Dividends from 'SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5'
Ex-Date Dividend per Share
12.09.2025 0,10 USD
14.08.2025 0,11 USD
14.07.2025 0,11 USD
13.06.2025 0,11 USD
14.05.2025 0,10 USD
14.04.2025 0,11 USD
14.03.2025 0,11 USD
14.02.2025 0,11 USD
14.01.2025 0,11 USD
13.12.2024 0,11 USD

Ticker Symbols

Name Symbol
NYSE GJO
More Shares
Investors who hold SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5 also have the following shares in their portfolio:
Far East Hospitality Trust
Far East Hospitality Trust Share
LBBW STUFENZINS 19/33
LBBW STUFENZINS 19/33 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025