European Opportunities | Dividends

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 03/03/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
22/10/2020 27/11/2020 3.500 Income No 2020
21/11/2019 12/12/2019 5.500 Income No 2019
15/11/2018 17/12/2018 6.500 Income No 2018
16/11/2017 18/12/2017 6.500 Income No 2017
10/11/2016 09/12/2016 5.500 Income No 2016
12/11/2015 11/12/2015 3.800 Income No 2015
10/09/2014 10/10/2014 3.500 Income No 2014
21/08/2013 27/09/2013 3.500 Income No 2013
05/09/2012 28/09/2012 1.850 Income No 2012
31/08/2011 30/09/2011 5.300 Income Yes 2011
09/09/2010 11/10/2010 2.100 Income Yes 2010
26/08/2009 25/09/2009 0.850 Income Yes 2009

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