Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.02259 |
| Jan 02, 2024 | 0.023562 |
| Jan 03, 2023 | 0.02328 |
Access
/dividends
data via our API — starting from the
Grow plan.
AI Asia Pacific ex Japan Fund ACS Acc (Class 2) GBP
1.20800
GBp
0.016
1.34%
Last update Dec 17, 8:00 AM GMT
Previous close
1.19200
Access this mutual fund data via API
Subscribe
AI Asia Pacific ex Japan Fund ACS Acc (Class ...
1.21
0.02
1.34%
Pre-market
Exchange is currently open for pre-market.
Main market opens in 30 minutes
07:29
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 (GMT, UTC+00:00).