9.24800 EUR
0.016
0.17%
Last update Dec 15, 8:00 AM CET
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9.23200
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Fonditalia Bond Global Emerging Markets S
9.25
0.02
0.17%

Historical data

Dividends

Date Amount
Sep 16, 2025 0.1
Jun 16, 2025 0.1
Mar 17, 2025 0.1
Dec 16, 2024 0.1
Sep 16, 2024 0.1
Jun 17, 2024 0.1
Mar 19, 2024 0.1
Dec 19, 2023 0.08
Sep 18, 2023 0.06
Jun 19, 2023 0.06
Mar 17, 2023 0.06
Dec 19, 2022 0.06
Sep 19, 2022 0.06
Jun 17, 2022 0.09
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