Scotia Responsible Investment International Equity Fund (SRII) - Historical data, dividends

25.14000 CAD

0.26

1.02%

Last update Jul 11, 10:05 AM EDT

Market closed

Day range

25.14000

25.14000

25.22000

Previous close

25.40000

Open

25.22000

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Scotia Responsible Investment International E...

25.14

0.26

1.02%

Historical data

Dividends

Date	Amount
Jun 25, 2025	0.312
Mar 26, 2025	0.028
Dec 30, 2024	0.117978
Sep 24, 2024	0.082
Jun 25, 2024	0.289
Mar 22, 2024	0.028
Sep 25, 2023	0.075
Jun 26, 2023	0.243
Mar 27, 2023	0.013
Sep 26, 2022	0.087
Jun 24, 2022	0.196
Mar 25, 2022	0.048