Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 21, 2025 | 0.082865 |
| Nov 21, 2024 | 0.097896 |
| Aug 15, 2024 | 0.096142 |
| May 16, 2024 | 0.105798 |
| Feb 20, 2024 | 0.086927 |
| Feb 16, 2024 | 0.086927 |
| Nov 16, 2023 | 0.097531 |
| Aug 17, 2023 | 0.094957 |
| May 19, 2023 | 0.115326 |
FIL Sustainable Global High Yield Passive Mutual Fund - USD Hedged
4.97675
USD
0.0008
0.02%
Last update Apr 29, 3:20 PM BST
Day range
Previous close
4.97750
Open
4.97675
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FIL Sustainable Global High Yield Passive Mut...
4.98
0.00
0.02%
Main market
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