ADCB SICAV - ADCB Islamic GCC Equity Fund Class X (0P00018DLZ) - Historical data, dividends

13.36960 USD

0.0093

0.07%

Last update Sep 4, 9:30 AM EDT

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13.36030

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ADCB SICAV - ADCB Islamic GCC Equity Fund Cla...

13.37

0.01

0.07%

Historical data

Dividends

Date	Amount
Jul 18, 2025	0.17
Apr 21, 2025	0.17
Mar 21, 2025	0.17
Jan 21, 2025	0.17
Oct 18, 2024	0.17
Jul 18, 2024	0.16
Apr 23, 2024	0.17
Jan 17, 2024	0.169
Oct 25, 2023	0.164
Jul 20, 2023	0.165
Apr 18, 2023	0.158
Jan 17, 2023	0.18