Liontrust Russia Fund A Acc GBP (0P000017ON) - Historical data, dividends

2.15210 GBp

0.0103

0.48%

Last update Aug 22, 8:00 AM BST

Market closed

Previous close

2.16240

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Liontrust Russia Fund A Acc GBP

2.15

0.01

0.48%

Historical data

Dividends

Date	Amount
Jan 02, 2025	0.031807
Jan 02, 2024	0.005142
Jan 03, 2023	0.008647
Jan 04, 2022	0.253982
Jan 04, 2021	0.113337
Jan 02, 2020	0.187654
Jan 02, 2019	0.132809
Jan 02, 2018	0.069745
Jul 03, 2017	0.042255
Jan 03, 2017	0.023136
Jul 01, 2016	0.000167
Jan 04, 2016	0.022841
Jan 02, 2015	0.05833
Jul 01, 2014	0.000664
Jan 02, 2014	0.025268