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| Royce Value Closed Fund (US7809101055) | | | ||
17,03 USDStand (close): 12.01.26 |
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Dividendenzahlungen |
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| Titel | Ex-Datum | Zahldatum | Bruttobetrag |
Royce Value Closed Fund |
11.12.25 |
24.12.25 |
0.5400 $ |
Royce Value Closed Fund |
12.09.25 |
25.09.25 |
0.2900 $ |
Royce Value Closed Fund |
12.06.25 |
25.06.25 |
0.2900 $ |
Royce Value Closed Fund |
13.03.25 |
26.03.25 |
0.3000 $ |
Royce Value Closed Fund |
12.12.24 |
23.12.24 |
0.4400 $ |
Royce Value Closed Fund |
13.09.24 |
23.09.24 |
0.2800 $ |
Royce Value Closed Fund |
13.06.24 |
24.06.24 |
0.2800 $ |
Royce Value Closed Fund |
08.03.24 |
22.03.24 |
0.2700 $ |
Royce Value Closed Fund |
08.12.23 |
22.12.23 |
0.2900 $ |
Royce Value Closed Fund |
08.09.23 |
22.09.23 |
0.2600 $ |
Royce Value Closed Fund |
09.06.23 |
23.06.23 |
0.2500 $ |
Royce Value Closed Fund |
10.03.23 |
24.03.23 |
0.2700 $ |
Royce Value Closed Fund |
09.12.22 |
23.12.22 |
0.2900 $ |
Royce Value Closed Fund |
09.09.22 |
23.09.22 |
0.3200 $ |
Royce Value Closed Fund |
10.06.22 |
24.06.22 |
0.3500 $ |
Royce Value Closed Fund |
10.03.22 |
24.03.22 |
0.3600 $ |
Royce Value Closed Fund |
10.12.21 |
23.12.21 |
0.7800 $ |
Royce Value Closed Fund |
10.09.21 |
24.09.21 |
0.3300 $ |
Royce Value Closed Fund |
10.06.21 |
25.06.21 |
0.3000 $ |
Royce Value Closed Fund |
10.03.21 |
24.03.21 |
0.2600 $ |


