Artemis SmartGARP European Equity Fund Class I Acc GBP (0P0000KKC0) - Historical data, dividends

closing in 4h 48m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.47 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.47 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.47 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.47 -0.16%
XPT/USD 1,003.20 0.33%

8.87990 GBp

0.1304

1.49%

Last update Mar 31, 8:00 AM BST

Main market

Previous close

8.74950

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Artemis SmartGARP European Equity Fund Class ...

8.88

0.13

1.49%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.19893
Apr 02, 2024	0.15067
Apr 03, 2023	0.113832
Apr 01, 2022	0.117575
Apr 01, 2021	0.100087
Apr 01, 2020	0.094902
Apr 01, 2019	0.069662
Apr 03, 2018	0.059675
Apr 03, 2017	0.053621
Apr 01, 2016	0.05074
Apr 01, 2015	0.046337

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.