Purisima Global Total Return A (0P000026CD) - Historical data, dividends

5.70870 GBp

0.0157

0.28%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

5.69300

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Purisima Global Total Return A

5.71

0.02

0.28%

Historical data

Dividends

Date	Amount
Jan 02, 2025	0.010645
Jan 02, 2024	0.013756
Jan 03, 2023	0.006927
Jul 01, 2021	0.000434
Jan 04, 2021	0.000228
Jan 02, 2020	0.017902
Jan 02, 2019	0.01794
Jan 02, 2018	0.013115
Jan 03, 2017	0.013563
Jan 04, 2016	0.008299
Jan 02, 2015	0.005752
Jan 02, 2014	0.009094