Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G GBP (LU1793348878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.80
+£0.00+0%Sunday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £2.00 | -51.22% | ||
Jan 13, 2021 (Ex Date) | £2.00 | +5.26% | |
| £4.10 | -2.38% | ||
Jul 15, 2020 (Ex Date) | £1.90 | -13.64% | |
Jan 10, 2020 (Ex Date) | £2.20 | - | |
| £4.20 | +68% | ||
Jul 9, 2019 (Ex Date) | £2.20 | +10% | |
Jan 11, 2019 (Ex Date) | £2.00 | -20% | |
| £2.50 | - | ||
Jul 9, 2018 (Ex Date) | £2.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G GBP?▼
The current dividend yield of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G GBP is 0%.
What is the dividend of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G GBP?▼
The latest recorded dividend from Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G GBP was £2.00 per share.
When did I have to buy the shares of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G GBP to receive the previous dividend?▼
To receive the previous dividend from Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G GBP, you needed to own the shares before the ex-dividend date of January 13, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.