Omnis Multi-Asset Income Fund Class A Accumulation (0P00016RHK) - Historical data, dividends

2.0048599 GBp

0.0079

0.39%

Last update Dec 16, 8:00 AM GMT

Market closed

Previous close

2.012730

Access this mutual fund data via API

Omnis Multi-Asset Income Fund Class A Accumul...

2.00

0.01

0.39%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.014005
Jan 02, 2025	0.015357
Oct 01, 2024	0.014205
Jul 01, 2024	0.022613
Apr 02, 2024	0.014272
Jan 02, 2024	0.01336
Oct 02, 2023	0.012681
Apr 01, 2020	0.014435
Jan 02, 2020	0.01285
Oct 01, 2019	0.014227
Jul 01, 2019	0.018819
Apr 01, 2019	0.011253
Jan 02, 2019	0.011178
Oct 01, 2018	0.011979
Jul 02, 2018	0.017998
Apr 03, 2018	0.010301

Access /dividends data via our API — starting from the Grow plan.