Liontrust Global Equity Fund C Acc GBP (0P0000X63M) - Historical data, dividends

3.87310 GBp

0.0274

0.71%

Last update Aug 26, 8:00 AM BST

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3.84570

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Liontrust Global Equity Fund C Acc GBP

3.87

0.03

0.71%

Historical data

Dividends

Date	Amount
Jul 01, 2020	0.001996
Jan 02, 2020	0.004693
Jan 02, 2019	0.006671
Jan 02, 2018	0.004798
Jul 03, 2017	0.005853
Jan 03, 2017	0.003227
Jul 01, 2016	0.00492
Jan 04, 2016	0.004235
Jul 01, 2015	0.004191
Jan 02, 2015	0.003214
Jul 01, 2014	0.006026
Jan 02, 2014	0.004433