Martin Currie International Sustainable Equity Fund (LUFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.25
-$0.00-0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$1.05
Last ex-date
Dec 3, 2021
Last pay date
Dec 3, 2021

Summary

Martin Currie International Sustainable Equity Fund (LUFIX). Dividend Frequency: annual. The latest recorded dividend from Martin Currie International Sustainable Equity Fund was $1.05 per share. Last ex-date: December 3, 2021. The last dividend payment from Martin Currie International Sustainable Equity Fund was made on December 3, 2021. The current dividend yield of Martin Currie International Sustainable Equity Fund is 0%.

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.

DateAmountChange
$1.05
+4,283.56%
Dec 3, 2021
$1.05
+4,283.56%
$0.02
+1.49%
Dec 4, 2020
$0.02
+1.49%
$0.02
-90.43%
Dec 18, 2019
$0.02
-80.7%
$0.25
-15.06%
Dec 19, 2018
$0.12
-1.73%
Dec 6, 2018
$0.12
-8.9%
$0.29
+48.96%
Dec 20, 2017
$0.14
-11.24%
Dec 6, 2017
$0.15
+67.83%
$0.19
-
Dec 21, 2016
$0.09
-11.25%
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?▼
The current dividend yield of Martin Currie International Sustainable Equity Fund is 0%.
What is the dividend of Martin Currie International Sustainable Equity Fund?▼
The latest recorded dividend from Martin Currie International Sustainable Equity Fund was $1.05 per share.
When did I have to buy the shares of Martin Currie International Sustainable Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Martin Currie International Sustainable Equity Fund, you needed to own the shares before the ex-dividend date of December 3, 2021.
When did Martin Currie International Sustainable Equity Fund pay the last dividend?▼
The last dividend payment from Martin Currie International Sustainable Equity Fund was made on December 3, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.