European Equity Closed Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 23 May 2025 |
12 Jun 2025 |
Projected |
USD 0.0376 (0.41%) |
| 28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.1394 (1.52%) |
|
23 May 2024
|
4 Jun 2024
|
CASH |
USD 0.0376 (0.41%) |
|
28 Dec 2023
|
26 Jan 2024
|
CASH |
USD 0.1394 (1.59%) |
|
12 May 2023
|
31 May 2023
|
CASH |
USD 0.0325 (0.38%) |
|
29 Dec 2022
|
27 Jan 2023
|
CASH |
USD 0.145 (1.91%) |
|
13 May 2022
|
24 Jun 2022
|
CASH |
USD 0.7252 (9.02%) |
|
29 Dec 2021
|
28 Jan 2022
|
CASH |
USD 1.4635 (12.42%) |
|
14 May 2021
|
25 Jun 2021
|
CASH |
USD 0.0325 (0.28%) |
|
29 Dec 2020
|
28 Jan 2021
|
CASH |
USD 0.0694 (0.66%) |
|
15 May 2020
|
26 Jun 2020
|
CASH |
USD 0.1238 (1.70%) |
|
27 Dec 2019
|
30 Jan 2020
|
CASH |
USD 0.2246 (2.34%) |
|
17 May 2019
|
28 Jun 2019
|
CASH |
USD 0.2906 (3.34%) |
|
28 Dec 2018
|
30 Jan 2019
|
CASH |
USD 0.0432 (0.56%) |
|
18 May 2018
|
26 Jun 2018
|
CASH |
USD 0.0302 (0.31%) |
|
28 Dec 2017
|
26 Jan 2018
|
CASH |
USD 0.0351 (0.36%) |
|
17 May 2017
|
31 May 2017
|
CASH |
USD 0.0505 (0.55%) |
|
28 Dec 2016
|
27 Jan 2017
|
CASH |
USD 0.0548 (0.71%) |
|
17 May 2016
|
18 Jul 2016
|
CASH |
USD 0.0203 (0.26%) |
|
29 Dec 2015
|
28 Jan 2016
|
CASH |
USD 0.07 (0.88%) |
|
14 May 2015
|
19 Jun 2015
|
CASH |
USD 0.099 (1.11%) |
|
15 May 2014
|
20 Jun 2014
|
CASH |
USD 0.1105 (1.22%) |
|
27 Dec 2012
|
28 Jan 2013
|
CASH |
USD 0.152 (2.14%) |
|
17 May 2012
|
22 Jun 2012
|
CASH |
USD 0.135 (2.21%) |
|
17 May 2011
|
31 May 2011
|
CASH |
USD 0.008 (0.10%) |
|
29 Dec 2010
|
28 Jan 2011
|
CASH |
USD 0.045 (0.61%) |
|
28 Apr 2010
|
10 May 2010
|
CASH |
USD 0.0103 (0.16%) |
|
29 Dec 2009
|
28 Jan 2010
|
CASH |
USD 0.0996 (1.41%) |
|
7 May 2009
|
5 Jun 2009
|
CASH |
USD 0.234 (4.42%) |
|
2 May 2008
|
15 May 2008
|
CASH |
USD 0.5265 (4.59%) |
|
19 Dec 2007
|
31 Dec 2007
|
CASH |
USD 1 (7.90%) |
|
1 May 2007
|
15 May 2007
|
CASH |
USD 0.25 (1.91%) |
|
19 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.29 (2.37%) |
|
3 May 2006
|
15 May 2006
|
CASH |
USD 0.09 (0.80%) |
|
20 Dec 2005
|
30 Dec 2005
|
CASH |
USD 0.06 (0.68%) |
|
20 Dec 2004
|
9 Jan 2005*
|
CASH |
USD 0.025 (0.31%) |
|
4 May 2004
|
24 May 2004*
|
CASH |
USD 0.039 (0.58%) |
|
15 Nov 2002
|
5 Dec 2002*
|
CASH |
USD 0.01 (0.21%) |
|
15 Nov 2001
|
5 Dec 2001*
|
CASH |
USD 0.06 (0.85%) |
|
31 Aug 2001
|
20 Sep 2001*
|
CASH |
USD 0.02 (0.25%) |
|
16 Nov 2000
|
6 Dec 2000*
|
CASH |
USD 2.18 (16.93%) |
|
30 Aug 2000
|
19 Sep 2000*
|
CASH |
USD 0.31 (2.15%) |
|
17 Nov 1999
|
7 Dec 1999*
|
CASH |
USD 1.19 (8.35%) |
|
30 Aug 1999
|
19 Sep 1999*
|
CASH |
USD 0.56 (3.90%) |
|
12 Nov 1998
|
2 Dec 1998*
|
CASH |
USD 3.22 (18.60%) |
|
28 Aug 1998
|
17 Sep 1998*
|
CASH |
USD 0.62 (4.13%) |
|
13 Nov 1997
|
3 Dec 1997*
|
CASH |
USD 2.85 (19.57%) |
|
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.31 (2.09%) |
|
17 Dec 1996
|
6 Jan 1997*
|
CASH |
USD 1.06 (7.93%) |
|
29 Aug 1996
|
18 Sep 1996*
|
CASH |
USD 0.13 (1.05%) |
|
22 Dec 1995
|
11 Jan 1996*
|
CASH |
USD 0.93 (7.75%) |
|
5 Sep 1995
|
25 Sep 1995*
|
CASH |
USD 0.057 (0.48%) |
|
22 Dec 1994
|
11 Jan 1995*
|
CASH |
USD 0.71 (6.17%) |
|
31 Aug 1994
|
20 Sep 1994*
|
CASH |
USD 0.09 (0.73%) |
|
21 Dec 1993
|
10 Jan 1994*
|
CASH |
USD 0.22 (1.85%) |
|
21 Dec 1992
|
10 Jan 1993*
|
CASH |
USD 0.38 (3.90%) |
|
20 Dec 1991
|
9 Jan 1992*
|
CASH |
USD 0.15 (1.30%) |
|
29 Aug 1991
|
18 Sep 1991*
|
CASH |
USD 0.1 (0.88%) |
|
28 Nov 1990
|
18 Dec 1990*
|
CASH |
USD 0.25 (2.04%) |
|
28 Nov 1989
|
18 Dec 1989*
|
CASH |
USD 0.25 (1.85%) |
|
15 Nov 1988
|
5 Dec 1988*
|
CASH |
USD 0.057 (0.74%) |
|
14 Nov 1988
|
4 Dec 1988*
|
CASH |
USD 0.02 (0.26%) |
|
24 Aug 1987
|
13 Sep 1987*
|
CASH |
USD 0.45 (3.83%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
