X FTSE 100 Income Fund (XUKX) - Historical data, dividends

10.036000 EUR

0.048

0.48%

Last update Jun 26, 5:30 PM CEST

Main market

Day range

10.036000

10.012000

10.038000

Previous close

9.98800

Open

10.012000

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X FTSE 100 Income Fund

10.04

0.05

0.48%

Historical data

Dividends

Date	Amount
May 21, 2025	0.100105
Feb 19, 2025	0.055439
Nov 13, 2024	0.086753
Aug 21, 2024	0.110817
May 22, 2024	0.09878
Feb 21, 2024	0.154903
Nov 15, 2023	0.09975
Aug 23, 2023	0.086179
May 24, 2023	0.095362
Feb 08, 2023	0.041444
Nov 09, 2022	0.104272
Aug 10, 2022	0.078747
Jun 08, 2022	0.097545
Apr 27, 2022	0.32969
Apr 28, 2021	0.238449
Apr 22, 2020	0.439617
Apr 11, 2019	0.404074
Apr 09, 2018	0.388419
Apr 06, 2017	0.376747
Apr 04, 2016	0.275725
Apr 02, 2015	0.037064
Jul 24, 2014	0.277235