Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.048587 |
| Jul 01, 2024 | 0.065802 |
| Jan 02, 2024 | 0.053766 |
| Jul 03, 2023 | 0.069989 |
| Jan 02, 2020 | 0.0561 |
| Jul 01, 2019 | 0.055095 |
| Jan 02, 2019 | 0.054016 |
| Jul 02, 2018 | 0.051342 |
| Jan 02, 2018 | 0.053147 |
Schroder UK Alpha Income Fund Z Accumulation GBP
3.089000
GBP
0.019
0.62%
Last update May 2, 8:00 AM BST
Previous close
3.070000
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Schroder UK Alpha Income Fund Z Accumulation ...
3.09
0.02
0.62%
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