Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 1.148206 |
| Jan 02, 2025 | 1.222771 |
| Oct 01, 2024 | 1.205187 |
| Jul 01, 2024 | 1.266725 |
| Apr 02, 2024 | 1.168229 |
| Jan 02, 2024 | 1.088346 |
| Oct 02, 2023 | 1.141037 |
| Jul 03, 2023 | 1.054969 |
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc
81.50630
CHF
0.2002
0.25%
Last update Mar 19, 9:00 AM CET
Previous close
81.30610
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Aviva Investors - Short Duration Global High ...
81.51
0.20
0.25%
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