Total Return grafiek Quality Houses Leasehold Property Fund

Aandelen

QHPF

TH0931010001

slotkoers Thailand S.E. 00:00:00 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,38 THB +0,46% Intraday-grafiek van Quality Houses Leasehold Property Fund +0,92% -23,16%
"Total Return"-prestaties omvatten dividenduitkeringen over de betrokken periode, alsof ze volledig werden herbelegd.

Dividenden van Quality Houses Leasehold Property Fund in het verleden

04-04-2024 Interimdividend 0.11 THB
11-03-2024 Slotdividend 0.12 THB
13-12-2023 Interimdividend 0.125 THB
10-11-2023 Interimdividend 0.125 THB
22-08-2023 Interimdividend 0.132 THB
06-07-2023 Interimdividend 0.12 THB
11-04-2023 Interimdividend 0.12 THB
08-03-2023 Slotdividend 0.15 THB
21-12-2022 Interimdividend 0.12 THB
08-11-2022 Interimdividend 0.13 THB
07-09-2022 Interimdividend 0.11 THB
04-07-2022 Interimdividend 0.11 THB
22-04-2022 Interimdividend 0.13 THB
10-03-2022 Slotdividend 0.13 THB
20-12-2021 Interimdividend 0.142 THB
09-11-2021 Interimdividend 0.132 THB
07-09-2021 Interimdividend 0.125 THB
06-07-2021 Interimdividend 0.13 THB
29-04-2021 Interimdividend 0.13 THB
05-03-2021 Slotdividend 0.164 THB
18-12-2020 Interimdividend 0.17 THB
16-10-2020 Interimdividend 0.154 THB
01-09-2020 Interimdividend 0.132 THB
07-07-2020 Interimdividend 0.13 THB
21-04-2020 Interimdividend 0.1 THB
25-02-2020 Interimdividend 0.243 THB
12-12-2019 Interimdividend 0.17 THB
18-10-2019 Interimdividend 0.154 THB
01-08-2019 Interimdividend 0.145 THB
14-06-2019 Interimdividend 0.144 THB
09-04-2019 Interimdividend 0.138 THB
22-02-2019 Slotdividend 0.173 THB
07-12-2018 Interimdividend 0.165 THB
16-10-2018 Interimdividend 0.149 THB
15-08-2018 Interimdividend 0.145 THB
15-06-2018 Interimdividend 0.142 THB
12-04-2018 Interimdividend 0.138 THB
26-02-2018 Slotdividend 0.144 THB
12-12-2017 Interimdividend 0.156 THB
10-10-2017 Interimdividend 0.146 THB
10-08-2017 Interimdividend 0.14 THB
09-06-2017 Interimdividend 0.134 THB
11-04-2017 Interimdividend 0.133 THB
08-03-2017 Slotdividend 0.162 THB
09-12-2016 Interimdividend 0.141 THB
17-10-2016 Interimdividend 0.14 THB
11-08-2016 Interimdividend 0.132 THB
10-06-2016 Interimdividend 0.12 THB
11-04-2016 Interimdividend 0.12 THB
25-02-2016 Slotdividend 0.197 THB
06-11-2015 Interimdividend 0.189 THB
07-08-2015 Interimdividend 0.182 THB
18-05-2015 Interimdividend 0.19 THB
27-02-2015 Slotdividend 0.182 THB
07-11-2014 Interimdividend 0.182 THB
07-08-2014 Interimdividend 0.182 THB
14-05-2014 Interimdividend 0.19 THB
28-02-2014 Slotdividend 0.18 THB
28-10-2013 Interimdividend 0.182 THB
26-07-2013 Interimdividend 0.182 THB
10-05-2013 Interimdividend 0.182 THB
08-03-2013 Slotdividend 0.182 THB
21-11-2012 Interimdividend 0.182 THB
24-08-2012 Interimdividend 0.182 THB
11-05-2012 Interimdividend 0.196 THB
20-02-2012 Slotdividend 0.1863 THB
25-11-2011 Interimdividend 0.2025 THB
26-08-2011 Interimdividend 0.182 THB
23-05-2011 Interimdividend 0.1876 THB
03-03-2011 Overig Dividend 0.1341 THB
03-03-2011 Slotdividend 0.0569 THB
19-11-2010 Interimdividend 0.1705 THB
19-08-2010 Interimdividend 0.1811 THB
19-05-2010 Interimdividend 0.186 THB
17-02-2010 Slotdividend 0.193 THB
17-11-2009 Interimdividend 0.195 THB
17-08-2009 Interimdividend 0.195 THB
18-05-2009 Interimdividend 0.195 THB
19-02-2009 Slotdividend 0.21 THB
17-11-2008 Interimdividend 0.183 THB
15-08-2008 Interimdividend 0.188 THB
15-05-2008 Interimdividend 0.185 THB
15-02-2008 Slotdividend 0.2 THB
15-11-2007 Interimdividend 0.185 THB
16-08-2007 Interimdividend 0.175 THB
21-05-2007 Interimdividend 0.19 THB