ASI Global Sustainable and Responsible Investment Equity Fund I Inc (0P00000VCO) - Historical data, dividends

3.12290 GBp

0.0216

0.70%

Last update Oct 6, 8:00 AM BST

Market closed

Previous close

3.10130

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ASI Global Sustainable and Responsible Invest...

3.12

0.02

0.70%

Historical data

Dividends

Date	Amount
Aug 01, 2024	0.006957
Feb 01, 2024	0.002626
Aug 01, 2023	0.016028
Feb 01, 2023	0.005999
Aug 01, 2022	0.010767
Aug 03, 2020	0.005058
Feb 03, 2020	0.004857
Aug 01, 2019	0.012104
Feb 01, 2019	0.003465
Aug 01, 2018	0.015667
Feb 01, 2018	0.003457
Aug 01, 2017	0.013392
Feb 01, 2017	0.003992
Aug 01, 2016	0.013
Feb 01, 2016	0.0065
Aug 03, 2015	0.0206
Feb 02, 2015	0.0063
Aug 01, 2014	0.0213
Feb 03, 2014	0.0054