ICG plc (ICGUF) — تاريخ التوزيعات
تاريخ التوزيعات وجدول السداد والعائد والنمو (CAGR) لشركة ICG plc.
| تاريخ الاستحقاق | تاريخ الدفع | المبلغ | المبلغ المعدَّل | العائد |
|---|---|---|---|---|
| 2026-06-11 | 2026-07-31 | ٠٫٧٩ US$ | ٠٫٧٩ US$ | 446.98% |
| 2025-12-05 | 2026-01-09 | ٠٫٣٧ US$ | ٠٫٣٧ US$ | 425.64% |
| 2025-06-13 | 2025-08-01 | ٠٫٧٧ US$ | ٠٫٧٧ US$ | 404.65% |
| 2024-12-06 | 2025-01-10 | ٠٫٣٤ US$ | ٠٫٣٣ US$ | 373.99% |
| 2024-06-14 | 2024-08-02 | ٠٫٦٧ US$ | ٠٫٦٨ US$ | 329.64% |
| 2023-12-07 | 2024-01-08 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 485.90% |
| 2023-06-15 | 2023-08-04 | ٠٫٦٧ US$ | ٠٫٦٦ US$ | 557.75% |
| 2022-12-08 | 2023-01-09 | ٠٫٣١ US$ | ٠٫٣١ US$ | 703.84% |
| 2022-06-16 | 2022-08-05 | ٠٫٧١ US$ | ٠٫٧٠ US$ | 555.39% |
| 2021-12-09 | 2022-01-10 | ٠٫٢٥ US$ | ٠٫٢٥ US$ | 252.20% |
| 2021-06-17 | 2021-08-05 | ٠٫٥٤ US$ | ٠٫٥٥ US$ | 286.85% |
| 2020-12-10 | 2021-01-08 | ٠٫٢٣ US$ | ٠٫٢٣ US$ | 274.65% |
| 2020-06-18 | 2020-08-05 | ٠٫٤٤ US$ | ٠٫٤٤ US$ | 366.14% |
| 2019-12-05 | 2020-01-14 | ٠٫٢٠ US$ | ٠٫٢٠ US$ | 295.78% |
| 2019-06-13 | 2019-08-06 | ٠٫٤٤ US$ | ٠٫٤٤ US$ | 334.55% |
| 2018-12-06 | 2019-01-10 | ٠٫١٣ US$ | ٠٫١٣ US$ | 337.57% |
| 2018-06-14 | 2018-08-07 | ٠٫٢٨ US$ | ٠٫٢٨ US$ | 294.01% |
| 2017-12-07 | 2018-01-12 | ٠٫١٢ US$ | ٠٫١٢ US$ | 320.01% |
| 2017-06-15 | 2017-08-04 | ٠٫٢٥ US$ | ٠٫٢٥ US$ | 297.45% |
| 2016-12-01 | 2017-01-09 | ٠٫٠٩ US$ | ٠٫٠٩ US$ | 1114.16% |
| 2016-08-01 | 2016-08-05 | ٠٫٨٤ US$ | ٠٫٩٤ US$ | 1367.16% |
| 2016-06-16 | 2016-08-05 | ٠٫٢٢ US$ | ٠٫٢٥ US$ | 286.93% |
| 2015-07-23 | 2015-07-28 | ١٫٢٧ US$ | ١٫٦٦ US$ | 2224.28% |
| 2015-06-11 | 2015-07-28 | ٠٫٢٣ US$ | ٠٫٣١ US$ | 543.24% |