1.0023000 GBp
0.0017
0.17%
Last update Dec 12, 8:00 AM GMT
Market closed
Previous close
1.00059998
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Threadneedle European Bond Fund Z Income GBP
1.00
0.00
0.17%

Historical data

Dividends

Date Amount
Sep 08, 2025 0.013353
Mar 10, 2025 0.011761
Sep 09, 2024 0.011766
Mar 08, 2024 0.010371
Sep 08, 2023 0.010037
Mar 08, 2023 0.007241
Sep 08, 2022 0.002652
Mar 08, 2022 0.001025
Sep 08, 2021 0.001145
Mar 08, 2021 0.002197
Sep 08, 2020 0.003479
Mar 09, 2020 0.001888
Sep 09, 2019 0.004082
Mar 08, 2019 0.005656
Sep 10, 2018 0.005979
Mar 08, 2018 0.001868
Sep 08, 2017 0.002935
Mar 08, 2017 0.004562
Sep 08, 2016 0.005119
Mar 08, 2016 0.005566
Mar 09, 2015 0.006678
Sep 08, 2014 0.008868
Mar 10, 2014 0.009898
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