Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 03, 2025 | 0.115689 |
| Jan 02, 2025 | 0.115298 |
| Oct 01, 2024 | 0.120431 |
| Jul 01, 2024 | 0.117638 |
| Apr 02, 2024 | 0.119108 |
| Jan 02, 2024 | 0.118266 |
| Oct 02, 2023 | 0.113856 |
| Jul 03, 2023 | 0.116867 |
Emirates NBD SICAV - Emirates Global Quarterly Income Fund D USD Inc
7.65330
USD
0.0189
0.25%
Last update May 15, 9:30 AM EDT
Previous close
7.67220
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Emirates NBD SICAV - Emirates Global Quarterl...
7.65
0.02
0.25%
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