Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 03, 2025 | 0.019764 |
| Aug 01, 2024 | 6.717769 |
| Feb 01, 2024 | 0.01159 |
| Aug 01, 2023 | 0.072671 |
| Feb 03, 2020 | 0.0150675 |
| Aug 01, 2019 | 0.0551513 |
| Feb 01, 2019 | 0.0294133 |
| Aug 01, 2018 | 0.0518629 |
| Feb 01, 2018 | 0.0363536 |
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
10.065000
GBp
0.038
0.38%
Last update Jun 6, 8:00 AM BST
Previous close
10.027000
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Stewart Investors Asia Pacific Leaders Sustai...
10.07
0.04
0.38%
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