EQUITY GROWTH STRATEGY FUND CL
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
3 Jul 2025 |
23 Jul 2025 |
Projected |
USD 0.045 (0.31%) |
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.0743 (0.51%) |
4 Oct 2024 |
24 Oct 2024 |
Projected |
USD 0.0411 (0.28%) |
3 Jul 2024
|
4 Jul 2024
|
CASH |
USD 0.045 (0.31%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0743 (0.52%) |
4 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.0411 (0.35%) |
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.0379 (0.30%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.0732 (0.61%) |
20 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.3838 (3.31%) |
5 Oct 2022
|
6 Oct 2022
|
CASH |
USD 0.0018 (0.02%) |
6 Jul 2022
|
7 Jul 2022
|
CASH |
USD 0.0064 (0.06%) |
5 Apr 2022
|
6 Apr 2022
|
CASH |
USD 0.258 (1.86%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 1.1049 (7.39%) |
5 Oct 2021
|
6 Oct 2021
|
CASH |
USD 0.0098 (0.07%) |
6 Jul 2021
|
7 Jul 2021
|
CASH |
USD 0.0584 (0.39%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.0532 (0.42%) |
5 Oct 2020
|
6 Oct 2020
|
CASH |
USD 0.0057 (0.05%) |
6 Jul 2020
|
7 Jul 2020
|
CASH |
USD 0.034 (0.31%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.1239 (1.31%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.3937 (3.01%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.5087 (4.36%) |
5 Jul 2018
|
6 Jul 2018
|
CASH |
USD 0.0726 (0.57%) |
22 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.2562 (1.94%) |
5 Apr 2017
|
6 Apr 2017
|
CASH |
USD 0.0637 (0.53%) |
21 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.1229 (1.05%) |
5 Oct 2016
|
6 Oct 2016
|
CASH |
USD 0.0249 (0.22%) |
6 Jul 2016
|
7 Jul 2016
|
CASH |
USD 0.0151 (0.14%) |
5 Apr 2016
|
6 Apr 2016
|
CASH |
USD 0.0456 (0.43%) |
23 Dec 2015
|
24 Dec 2015
|
CASH |
USD 0.0679 (0.64%) |
6 Oct 2015
|
6 Oct 2015
|
CASH |
USD 0.0151 (0.14%) |
7 Jul 2015
|
7 Jul 2015
|
CASH |
USD 0.0137 (0.12%) |
7 Apr 2015
|
7 Apr 2015
|
CASH |
USD 0.0245 (0.21%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.2118 (1.88%) |
3 Oct 2014
|
23 Oct 2014*
|
CASH |
USD 0.008 (0.07%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate