Invesco MSCI Catholic Principles Fund (ICFP) - Historical data, dividends

60.28000 EUR

0.56

0.92%

Last update May 23, 5:30 PM CEST

Market closed

Day range

60.28000

60.099998

60.86000

Previous close

60.84000

Open

60.86000

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Invesco MSCI Catholic Principles Fund

60.28

0.56

0.92%

Historical data

Dividends

Date	Amount
Mar 13, 2025	0.0674
Dec 12, 2024	0.1314
Sep 12, 2024	0.2323
Jun 13, 2024	0.9006
Mar 14, 2024	0.0708
Dec 14, 2023	0.1194
Sep 14, 2023	0.2188
Jun 15, 2023	0.9208
Mar 16, 2023	0.0573
Dec 15, 2022	0.1145
Sep 15, 2022	0.149
Jun 16, 2022	0.8916
Mar 17, 2022	0.0375
Dec 16, 2021	0.1768
Sep 16, 2021	0.1403
Jun 17, 2021	0.6306
Mar 18, 2021	0.041
Dec 10, 2020	0.0933
Sep 17, 2020	0.2142
Jun 18, 2020	0.3912
Mar 12, 2020	0.064
Sep 19, 2019	0.2259
Jun 20, 2019	0.834