MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Ajouter à une liste
Graphique Total Return Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Actions
MFD
US55607W1009
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,56 USD | +0,27% |
|
+2,02% | -3,94% |
| 18/06 | First Trust annonce l'ajournement de l'assemblée extraordinaire des actionnaires | CI |
| 10/06 | Macquarie : l'UE valide une opération sur Mayakan Pipeline | CF |
La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.
Dividendes passés sur Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
| 22/05/2024 | Dividende trimestriel 0.2 USD |
| 22/02/2024 | Dividende trimestriel 0.2 USD |
| 22/11/2023 | Dividende trimestriel 0.2 USD |
| 22/08/2023 | Dividende trimestriel 0.2 USD |
| 22/05/2023 | Dividende trimestriel 0.2 USD |
| 22/02/2023 | Dividende trimestriel 0.2 USD |
| 22/11/2022 | Dividende trimestriel 0.2 USD |
| 22/08/2022 | Dividende trimestriel 0.2 USD |
| 20/05/2022 | Dividende trimestriel 0.2 USD |
| 22/02/2022 | Dividende trimestriel 0.2 USD |
| 22/11/2021 | Dividende trimestriel 0.2 USD |
| 20/08/2021 | Dividende trimestriel 0.2 USD |
| 21/05/2021 | Dividende trimestriel 0.2 USD |
| 22/02/2021 | Dividende trimestriel 0.2 USD |
| 20/11/2020 | Dividende trimestriel 0.2 USD |
| 21/08/2020 | Dividende trimestriel 0.2 USD |
| 22/05/2020 | Dividende trimestriel 0.2 USD |
| 21/02/2020 | Dividende trimestriel 0.25 USD |
| 22/11/2019 | Dividende trimestriel 0.25 USD |
| 22/08/2019 | Dividende trimestriel 0.25 USD |
| 22/05/2019 | Dividende trimestriel 0.25 USD |
| 22/02/2019 | Dividende trimestriel 0.3 USD |
| 21/11/2018 | Dividende trimestriel 0.3 USD |
| 22/08/2018 | Dividende trimestriel 0.3 USD |
| 22/05/2018 | Dividende trimestriel 0.3 USD |
| 22/02/2018 | Dividende trimestriel 0.3 USD |
| 22/11/2017 | Dividende trimestriel 0.3 USD |
| 22/08/2017 | Dividende trimestriel 0.3 USD |
| 22/05/2017 | Dividende trimestriel 0.3 USD |
| 22/02/2017 | Dividende trimestriel 0.3 USD |
| 21/11/2016 | Dividende trimestriel 0.3 USD |
| 22/08/2016 | Dividende trimestriel 0.3 USD |
| 20/05/2016 | Dividende trimestriel 0.3 USD |
| 22/02/2016 | Dividende trimestriel 0.3 USD |
| 20/11/2015 | Dividende trimestriel 0.35 USD |
| 21/08/2015 | 0.35 USD |
| 21/05/2015 | 0.35 USD |
| 20/02/2015 | 0.35 USD |
| 21/11/2014 | 0.35 USD |
| 22/08/2014 | 0.35 USD |
| 22/05/2014 | 0.35 USD |
| 21/02/2014 | 0.35 USD |
| 20/11/2013 | 0.35 USD |
| 21/08/2013 | 0.35 USD |
| 22/05/2013 | 0.35 USD |
| 20/02/2013 | 0.35 USD |
| 21/11/2012 | 0.35 USD |
| 22/08/2012 | 0.35 USD |
| 22/05/2012 | 0.35 USD |
| 22/02/2012 | 0.35 USD |
| 18/11/2011 | 0.35 USD |
| 23/08/2011 | 0.35 USD |
| 20/05/2011 | 0.35 USD |
| 18/02/2011 | 0.35 USD |
| 18/11/2010 | 0.225 USD |
| 18/08/2010 | 0.15 USD |
| 19/05/2010 | 0.15 USD |
| 18/02/2010 | 0.15 USD |
| 18/11/2009 | 0.15 USD |
| 18/08/2009 | 0.15 USD |
| 19/05/2009 | 0.15 USD |
| 18/02/2009 | 0.15 USD |
| 19/11/2008 | 0.425 USD |
| 20/08/2008 | 0.295 USD |
| 20/08/2008 | 0.13 USD |
| 20/05/2008 | 0.425 USD |
| 20/02/2008 | 0.425 USD |
| 21/11/2007 | 4.425 USD |
| 21/11/2007 | 0.415 USD |
| 21/11/2007 | 0.425 USD |
| 22/08/2007 | 0.005 USD |
| 22/08/2007 | 0.42 USD |
| 18/05/2007 | 0.425 USD |
| 16/02/2007 | 0.425 USD |
| 20/11/2006 | 1.605 USD |
| 20/11/2006 | 0.33 USD |
| 07/09/2006 | 0.075 USD |
| 18/08/2006 | 0.33 USD |
| 18/05/2006 | 0.33 USD |
| 17/03/2006 | 0.33 USD |
| 19/12/2005 | 0.24 USD |
| 19/12/2005 | 0.72 USD |
| 19/09/2005 | 0.33 USD |
| 17/06/2005 | 0.33 USD |
| 04/03/2005 | 0.33 USD |
| 20/12/2004 | 0.76 USD |
| 15/09/2004 | 0.3 USD |
| 06/07/2004 | 0.3 USD |
