Martin Currie International Sustainable Equity Fund Class I (LUEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
-$0.00-0%Tuesday 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 | |
|---|---|---|---|
| $1.05 | +4,283.56% | ||
Dec 3, 2021 | $1.05 | +4,283.56% | |
| $0.02 | -51.51% | ||
Dec 4, 2020 | $0.02 | -51.51% | |
| $0.05 | -82.04% | ||
Dec 18, 2019 | $0.05 | -67.21% | |
| $0.27 | -11.82% | ||
Dec 19, 2018 | $0.15 | +21.08% | |
Dec 6, 2018 | $0.12 | -21.29% | |
| $0.31 | +51.8% | ||
Dec 20, 2017 | $0.16 | +2.73% | |
Dec 6, 2017 | $0.15 | +50.55% | |
| $0.20 | - | ||
Dec 21, 2016 | $0.10 | -1.06% | |
Dec 7, 2016 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Martin Currie International Sustainable Equity Fund Class I?▼
The current dividend yield of Martin Currie International Sustainable Equity Fund Class I is 0%.
What is the dividend of Martin Currie International Sustainable Equity Fund Class I?▼
The latest recorded dividend from Martin Currie International Sustainable Equity Fund Class I was $1.05 per share.
When did I have to buy the shares of Martin Currie International Sustainable Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Martin Currie International Sustainable Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 3, 2021.
When did Martin Currie International Sustainable Equity Fund Class I pay the last dividend?▼
The last dividend payment from Martin Currie International Sustainable Equity Fund Class I was made on December 3, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.