FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Income Hedged (0P0001HBNB) - Historical data, dividends

1.026700 GBp

0.0005

0.05%

Last update Jul 11, 8:00 AM BST

Main market

Previous close

1.027200

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FP Carmignac ICVC - FP Carmignac Unconstraine...

1.03

0.00

0.05%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.012427
Apr 01, 2025	0.008526
Jan 02, 2025	0.009475
Jul 01, 2024	0.007831
Apr 02, 2024	0.010779
Jan 02, 2024	0.008687
Oct 03, 2023	0.00783
Jul 03, 2023	0.007621
Apr 03, 2023	0.009173
Jan 03, 2023	0.005476
Oct 03, 2022	0.001963
Jul 01, 2022	0.007296
Apr 01, 2022	0.00378
Jan 04, 2022	0.007106
Oct 01, 2021	0.000625
Jul 01, 2021	0.000856
Apr 01, 2021	0.000847
Jan 04, 2021	0.004284
Oct 01, 2020	0.004092
Jul 01, 2020	0.004941
Apr 01, 2020	0.001886
Jan 02, 2020	0.005508
Oct 01, 2019	0.007029