EQUITY GROWTH STRATEGY FUND CL
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.0769 (0.55%) |
4 Oct 2024 |
24 Oct 2024 |
Projected |
USD 0.0486 (0.35%) |
6 Jul 2024 |
26 Jul 2024 |
Projected |
USD 0.0457 (0.33%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0769 (0.53%) |
4 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.0486 (0.40%) |
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.0457 (0.36%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.0802 (0.65%) |
20 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.3838 (3.23%) |
5 Oct 2022
|
6 Oct 2022
|
CASH |
USD 0.0077 (0.07%) |
6 Jul 2022
|
7 Jul 2022
|
CASH |
USD 0.0135 (0.11%) |
5 Apr 2022
|
6 Apr 2022
|
CASH |
USD 0.2621 (1.85%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 1.1146 (7.31%) |
5 Oct 2021
|
6 Oct 2021
|
CASH |
USD 0.0196 (0.13%) |
6 Jul 2021
|
7 Jul 2021
|
CASH |
USD 0.0668 (0.44%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.0624 (0.48%) |
5 Oct 2020
|
6 Oct 2020
|
CASH |
USD 0.0123 (0.11%) |
6 Jul 2020
|
7 Jul 2020
|
CASH |
USD 0.0407 (0.36%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.1304 (1.35%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.4013 (3.01%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.5166 (4.36%) |
5 Jul 2018
|
6 Jul 2018
|
CASH |
USD 0.0794 (0.61%) |
22 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.2649 (1.98%) |
5 Apr 2017
|
6 Apr 2017
|
CASH |
USD 0.0708 (0.58%) |
21 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.1296 (1.10%) |
5 Oct 2016
|
6 Oct 2016
|
CASH |
USD 0.0318 (0.28%) |
6 Jul 2016
|
7 Jul 2016
|
CASH |
USD 0.0219 (0.20%) |
5 Apr 2016
|
6 Apr 2016
|
CASH |
USD 0.0524 (0.49%) |
23 Dec 2015
|
24 Dec 2015
|
CASH |
USD 0.0757 (0.71%) |
6 Oct 2015
|
6 Oct 2015
|
CASH |
USD 0.226 (2.11%) |
5 Oct 2015
|
25 Oct 2015*
|
CASH |
USD 0.023 (0.22%) |
7 Jul 2015
|
7 Jul 2015
|
CASH |
USD 0.022 (0.19%) |
7 Apr 2015
|
7 Apr 2015
|
CASH |
USD 0.0316 (0.27%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.2191 (1.92%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.0141 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate