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

opens in 3d 3h 44m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.09 0.24%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.09 0.24%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.09 0.24%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.09 0.24%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

2.081540 GBp

0.0012

0.06%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

2.080290

Access this mutual fund data via API

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

2.08

0.00

0.06%

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 (individual) and the Venture plan (business) and above.