Schroder European Alpha Income Fund Z Income GBP Hedged (0P0000Y410) - Historical data, dividends

1.89400 GBP

0.021

1.12%

Last update May 9, 8:00 AM BST

Main market

Previous close

1.87300

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Schroder European Alpha Income Fund Z Income ...

1.89

0.02

1.12%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.007653
Jan 02, 2025	0.001108
Jul 01, 2024	0.025494
Apr 02, 2024	0.012769
Jan 02, 2024	0.008534
Oct 02, 2023	0.003417
Jul 03, 2023	0.022127
Apr 01, 2020	0.005279
Jan 02, 2020	0.018924
Oct 01, 2019	0.0179
Jul 01, 2019	0.0179
Apr 01, 2019	0.0037
Jan 02, 2019	0.026506
Oct 01, 2018	0.0179
Jul 02, 2018	0.0179