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| City Of London Investment Trust (GB0001990497) | | | ||
5,41 GBXStand (close): 12.01.26 |
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| © tratabu.de
© tratabu.de
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Dividendenzahlungen |
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| Titel | Ex-Datum | Zahldatum | Bruttobetrag |
City Of London Investment Trust |
22.01.26 |
27.02.26 |
0.0540 |
City Of London Investment Trust |
23.10.25 |
28.11.25 |
0.0540 |
City Of London Investment Trust |
24.07.25 |
29.08.25 |
0.0540 |
City Of London Investment Trust |
24.04.25 |
30.05.25 |
0.0540 |
City Of London Investment Trust |
23.01.25 |
28.02.25 |
0.0525 |
City Of London Investment Trust |
24.10.24 |
29.11.24 |
0.0525 |
City Of London Investment Trust |
25.07.24 |
30.08.24 |
0.0525 |
City Of London Investment Trust |
25.04.24 |
31.05.24 |
0.0525 |
City Of London Investment Trust |
25.01.24 |
29.02.24 |
0.0505 |
City Of London Investment Trust |
26.10.23 |
30.11.23 |
0.0505 |
City Of London Investment Trust |
27.07.23 |
31.08.23 |
0.0505 |
City Of London Investment Trust |
27.04.23 |
31.05.23 |
0.0505 |
City Of London Investment Trust |
26.01.23 |
28.02.23 |
0.0500 |
City Of London Investment Trust |
27.10.22 |
30.11.22 |
0.0500 |
City Of London Investment Trust |
04.08.22 |
31.08.22 |
0.0500 |
City Of London Investment Trust |
03.08.22 |
364.2650 |
|
City Of London Investment Trust |
28.04.22 |
31.05.22 |
0.0500 |
City Of London Investment Trust |
27.01.22 |
28.02.22 |
0.0480 |
City Of London Investment Trust |
28.10.21 |
30.11.21 |
0.0480 |
City Of London Investment Trust |
05.08.21 |
31.08.21 |
0.0480 |
City Of London Investment Trust |
29.04.21 |
28.05.21 |
0.0480 |
City Of London Investment Trust |
28.01.21 |
26.02.21 |
0.0475 |
