IRL - New Ireland Fund Inc

10.48
10.480   100.000%

Share volume: 0
Last Updated: 03-13-2023

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06-09-2016 09-09-2016 12-21-2016 03-22-2017 06-21-2017 09-21-2017 12-21-2017 03-22-2018 06-21-2018 09-20-2018 12-20-2018 03-21-2019 06-20-2019 09-19-2019 12-17-2020 12-22-2021 12-22-2022
Payment Date 06-21-2016 09-22-2016 12-30-2016 03-31-2017 06-30-2017 09-29-2017 12-29-2017 03-30-2018 06-29-2018 09-28-2018 12-28-2018 03-29-2019 06-28-2019 09-27-2019 12-30-2020 01-04-2022 12-30-2022
Record Date 06-13-2016 09-13-2016 12-23-2016 03-24-2017 06-23-2017 09-22-2017 12-22-2017 03-23-2018 06-22-2018 09-21-2018 12-21-2018 03-22-2019 06-21-2019 09-20-2019 12-18-2020 12-24-2021 12-23-2022
Declared Date 06-03-2016 09-01-2016 12-13-2016 03-14-2017 06-13-2017 09-12-2017 12-12-2017 03-13-2018 06-12-2018 09-11-2018 12-11-2018 03-12-2019 06-11-2019 09-10-2019 12-08-2020 12-14-2021 12-13-2022
Amount 0.30763 0.28912 0.2607 0.2607 0.30985 0.30985 0.289 0.289 0.289 0.289 0.1107 0.1107 0.1111 0.1115 0.3052 2.2819 0.2003
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
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