Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.007924 |
| Dec 02, 2024 | 0.001949 |
| Sep 02, 2024 | 0.010614 |
| Jun 03, 2024 | 0.017347 |
| Feb 29, 2024 | 0.007667 |
| Dec 01, 2023 | 0.006626 |
| Sep 01, 2023 | 0.009829 |
RBS Global Bond Fund Class 2 Inc
0.84780002
GBP
0.0012
0.14%
Last update Mar 19, 8:00 AM GMT
Previous close
0.84660000
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RBS Global Bond Fund Class 2 Inc
0.85
0.00
0.14%
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