ICON Consumer Staples Fund Cla
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
19 Dec 2019
|
8 Jan 2020*
|
CASH |
USD 0.111 (1.64%) |
|
19 Dec 2018
|
8 Jan 2019*
|
CASH |
USD 0.089 (1.41%) |
|
20 Dec 2017
|
9 Jan 2018*
|
CASH |
USD 0.008 (0.10%) |
|
20 Dec 2016
|
9 Jan 2017*
|
CASH |
USD 0.022 (0.27%) |
|
17 Dec 2015
|
6 Jan 2016*
|
CASH |
USD 0.004 (0.04%) |
|
24 Sep 2015
|
14 Oct 2015*
|
CASH |
USD 0.032 (0.35%) |
|
18 Dec 2014
|
7 Jan 2015*
|
CASH |
USD 0.187 (1.51%) |
|
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.028 (0.26%) |
|
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.053 (0.47%) |
|
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.05 (0.44%) |
|
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.056 (0.50%) |
|
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.052 (0.52%) |
|
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.031 (0.30%) |
|
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.034 (0.35%) |
|
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.07 (0.72%) |
|
15 Dec 2011
|
4 Jan 2012*
|
CASH |
USD 0.105 (1.17%) |
|
16 Dec 2010
|
5 Jan 2011*
|
CASH |
USD 0.088 (1.01%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.037 (0.45%) |
|
16 Dec 2009
|
5 Jan 2010*
|
CASH |
USD 0.081 (1.05%) |
|
15 Dec 2008
|
4 Jan 2009*
|
CASH |
USD 0.002 (0.04%) |
|
17 Dec 2007
|
6 Jan 2008*
|
CASH |
USD 0.129 (1.22%) |
|
18 Dec 2006
|
7 Jan 2007*
|
CASH |
USD 0.022 (0.22%) |
|
19 Dec 2005
|
8 Jan 2006*
|
CASH |
USD 2.67 (22.88%) |
|
21 Dec 2004
|
10 Jan 2005*
|
CASH |
USD 3.433 (21.70%) |
|
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.03 (0.21%) |
|
18 Dec 2000
|
7 Jan 2001*
|
CASH |
USD 0.006 (0.07%) |
|
16 Dec 1999
|
5 Jan 2000*
|
CASH |
USD 3.072 (27.21%) |
|
29 Dec 1998
|
18 Jan 1999*
|
CASH |
USD 0.267 (2.05%) |
|
26 Dec 1997
|
15 Jan 1998*
|
CASH |
USD 0.033 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
