Fundamental History for (IHF) ING REAL ESTATE HEALTHCARE FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2013-07-02
| -4,329
|
| ###
| ###
| ###
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
| ###
|
|
|
|
2011-10-28
| -4,942
|
| ###
| ###
| ###
|
|
|
|
2011-04-03
| -5,150
|
| ###
| ###
| 9.8
|
|
|
|
2011-02-25
| -5,187
| REAL ESTATE
| ###
| ###
| 9.3
| 2009-06-24
| 2009-08-31
| 0.0440
|
2011-01-17
| -5,226
|
| ###
| ###
| ###
| 2010-12-23
| 2011-02-28
| 0.0383
|
2010-12-24
| -5,250
| REAL ESTATE
| ###
| ###
| 10.3
| 2009-06-24
| 2009-08-31
| 0.0440
|
2010-11-26
| -5,278
| REAL ESTATE
| ###
| ###
| 9.8
| 2009-06-24
| 2009-08-31
| 0.0440
|
2010-10-29
| ###
| REAL ESTATE
| ###
| ###
| 9.3
| 2009-06-24
| 2009-08-31
| 0.0440
|
2010-09-24
| -5,341
| REAL ESTATE
| ###
| ###
| ###
| 2009-06-24
| 2009-08-31
| 0.0440
|
2010-08-27
| ###
| REAL ESTATE
| 71,138,128
| ###
| 9.0
| 2009-06-24
| 2009-08-31
| 0.0440
|
2010-08-19
| -5,377
|
| ###
| ###
| 6.2
| 2010-06-24
| 2010-08-31
| 0.0383
|
2010-07-17
| ###
|
| ###
| ###
| ###
| 2010-06-24
| 2010-08-31
| 0.0383
|
2010-06-27
| ###
|
| ###
| ###
| ###
| 2010-06-24
| 2010-08-31
| 0.0383
|
2010-05-29
| -5,459
|
| ###
| ###
| 5.8
|
|
|
|
2010-05-07
| -5,481
|
| ###
| ###
| ###
|
|
|
|
2009-11-27
| -5,642
| REAL ESTATE
| ###
| -0.1
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0440
|
2009-07-31
| ###
| REAL ESTATE
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0440
|
2009-06-26
| ###
| REAL ESTATE
| ###
| ###
| 0.0
|
|
|
|
2009-05-29
| -5,824
| REAL ESTATE
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0440
|
2009-04-24
| -5,859
| REAL ESTATE
| ###
| ###
| 2.5
|
|
| 0.0000
|
2009-03-27
| -5,887
| REAL ESTATE
| ###
| ###
| 2.3
| 2009-06-24
| 2009-08-31
| 0.0440
|
2009-02-20
| -5,922
| REAL ESTATE
| 50,252,842
| ###
| 2.1
| 2009-06-24
| 2009-08-31
| 0.0440
|
2009-01-30
| -5,943
| REAL ESTATE
| 50,252,842
| ###
| 1.7
| 2009-06-24
| 2009-08-31
| 0.0440
|
2008-11-21
| ###
| REAL ESTATE
| 50,252,842
| ###
| 2.1
|
|
| 0.0000
|
2008-10-31
| ###
| REAL ESTATE
| 50,252,842
| ###
| 2.0
|
|
| 0.0000
|
2008-09-26
| ###
| REAL ESTATE
| 50,252,842
| ###
| 2.7
|
|
| 0.0000
|
2008-08-29
| ###
| REAL ESTATE
| ###
| ###
| 2.6
|
|
| 0.0000
|
2008-07-26
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
2008-06-27
| ###
| REAL ESTATE
| ###
| ###
| 2.4
|
|
| 0.0000
|
2008-05-30
| -6,188
| REAL ESTATE
| ###
| ###
| 2.9
|
|
| 0.0000
|
2008-04-25
| -6,223
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2008-03-28
| -6,251
| REAL ESTATE
| ###
| ###
| 3.0
|
|
| 0.0000
|
2008-02-29
| -6,279
| REAL ESTATE
| ###
| 0.2
| 5.6
|
|
| 0.0000
|
2008-01-25
| ###
| REAL ESTATE
| ###
| 0.2
| 5.9
|
|
| 0.0000
|
2007-12-28
| -6,342
| REAL ESTATE
| ###
| 0.2
| ###
|
|
| 0.0000
|
2007-11-30
| -6,370
| REAL ESTATE
| ###
| 0.2
| 6.7
|
|
| 0.0000
|
2007-10-26
| ###
| REAL ESTATE
| ###
| 0.2
| 6.6
|
|
|
|
2007-09-28
| ###
| REAL ESTATE
| ###
| 0.2
| ###
|
|
| 0.0000
|
2007-08-31
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2007-07-27
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2007-06-29
| -6,524
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2007-05-25
| -6,559
| REAL ESTATE
| ###
| ###
| 16.1
|
|
| 0.0000
|
2007-04-27
| -6,587
| REAL ESTATE
| ###
| ###
| 16.0
|
|
| 0.0000
|
2007-03-30
| ###
| REAL ESTATE
| ###
| ###
| 16.4
|
|
| 0.0000
|
2007-02-23
| -6,650
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| -6,678
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-08-31
| -6,826
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-07-28
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-06-30
| -6,888
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-05-26
| -6,923
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|