Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 8.392941 |
| Oct 01, 2024 | 8.461117 |
| Jul 01, 2024 | 10.780536 |
| Apr 02, 2024 | 8.34356 |
| Jan 02, 2024 | 8.015881 |
| Oct 02, 2023 | 7.888026 |
| Jul 03, 2023 | 7.191483 |
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc
867.46753
GBp
1.0425
0.12%
Last update Mar 19, 8:00 AM GMT
Previous close
868.51001
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Aviva Investors - Global Investment Grade Cor...
867.47
1.04
0.12%
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