Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.040329 |
| Jul 01, 2024 | 0.054778 |
| Jan 02, 2024 | 0.044933 |
| Jul 03, 2023 | 0.058669 |
| Jan 02, 2020 | 0.048261 |
| Jul 01, 2019 | 0.047545 |
| Jan 02, 2019 | 0.046483 |
| Jul 02, 2018 | 0.044979 |
| Jan 02, 2018 | 0.046442 |
Schroder UK Alpha Income Fund A Accumulation GBP
2.56000
GBP
0.01
0.39%
Last update May 9, 8:00 AM BST
Previous close
2.57000
Access this mutual fund data via API
Subscribe
Schroder UK Alpha Income Fund A Accumulation ...
2.56
0.01
0.39%
Market closed
Exchange is currently closed
Pre-market opens in 13 hours 58 minutes
17:16
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).