Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 17, 2025 | 0.06 |
| Dec 16, 2024 | 0.08 |
| Sep 16, 2024 | 0.07 |
| Jun 17, 2024 | 0.07 |
| Mar 19, 2024 | 0.07 |
| Dec 19, 2023 | 0.05 |
| Sep 18, 2023 | 0.05 |
Ailis Schroder Global Thematic S EUR Inc
11.27500
EUR
0.119
1.04%
Last update May 21, 8:00 AM CEST
Previous close
11.39400
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Ailis Schroder Global Thematic S EUR Inc
11.28
0.12
1.04%
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