82.13150 CHF
0.061
0.07%
Last update Nov 20, 9:00 AM CET
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82.070503
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Aviva Investors - Short Duration Global High ...
82.13
0.06
0.07%

Historical data

Dividends

Date Amount
Oct 01, 2025 1.09851
Jul 01, 2025 1.173281
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
Apr 03, 2023 0.984038
Jan 02, 2023 0.965391
Oct 03, 2022 0.934683
Jul 01, 2022 0.999345
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