Fundamental History for (AAB) ABSOLUTE RETURN FUND (THE)
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-10-31
| -1,682
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| ###
|
|
|
|
|
|
|
|
2004-09-24
| ###
| 0
| 40,962,443
| ###
| 7.2
|
|
| 0.0000
|
2004-08-20
| ###
| 0
| 40,962,443
| 0.1
| 13.5
|
|
| 0.0000
|
2004-07-30
| ###
| 0
| 40,962,443
| 0.1
| 13.5
|
|
| 0.0000
|
2004-06-25
| -7,654
| 0
| 40,914,028
| 0.1
| 13.7
|
|
|
|
2004-04-30
| ###
| 0
| 40,886,440
| 0.1
| ###
|
|
| 0.0000
|
2004-03-12
| -7,759
| 0
| 41,158,383
| 0.1
| 15.0
|
|
| 0.0000
|
2004-02-06
| ###
| 0
| 40,895,720
| 0.0
| 0.0
|
|
| 0.0000
|
2004-01-23
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2003-12-13
| -7,849
| 0
| 40,570,589
| 0.0
| 0.0
|
|
| 0.0000 |
|