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0P0000KNO2

0.18820000 GBP
0
0%
Last update May 14, 8:00 AM CEST
Market closed
Previous close
0.18820000
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Halifax Corporate Bond Fund D
0.19
0
0%

Historical data

Dividends

Date Amount
May 01, 2025 0.2052
Feb 03, 2025 0.2168
Feb 03, 2025 0.2168
Nov 01, 2024 23.3
Nov 01, 2024 0.23300001
Aug 01, 2024 0.2047
Aug 01, 2024 0.2047
May 01, 2024 0.1899
May 01, 2024 0.1899
Feb 01, 2024 0.19170001
Feb 01, 2024 0.19170001
Nov 01, 2023 0.19150001
Nov 01, 2023 0.19150001
Aug 01, 2023 0.1839
Aug 01, 2023 0.1839
Feb 03, 2020 0.001657
Nov 01, 2019 0.001768
Aug 01, 2019 0.002105
May 01, 2019 0.001907
Feb 01, 2019 0.001991
Nov 01, 2018 0.001984
Aug 01, 2018 0.002048
May 01, 2018 0.002033
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