We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0000XP7H

FSX
1 EUR
0
0%
Last update May 22, 8:00 AM CEST
Main market
Previous close
1
Access this mutual fund data via API
Subscribe
Deutsche Global Liquidity Series plc - Deutsc...
1.00
0
0%

Historical data

Dividends

Date Amount
Apr 30, 2025 0.00194
Mar 31, 2025 0.002128
Feb 28, 2025 0.002068
Jan 31, 2025 0.002463
Dec 31, 2024 0.002574
Nov 29, 2024 0.002616
Oct 31, 2024 0.002858
Sep 30, 2024 0.002921
Aug 31, 2024 0.003092
Aug 30, 2024 0.003092
Jul 31, 2024 0.003124
Jun 28, 2024 0.003087
May 31, 2024 0.003266
Apr 30, 2024 0.003173
Mar 28, 2024 0.003288
Feb 29, 2024 0.003084
Jan 31, 2024 0.003299
Dec 29, 2023 0.003286
Nov 30, 2023 0.00318
Oct 31, 2023 0.00326
Sep 29, 2023 0.003022
Aug 31, 2023 0.003036
Main market

Exchange is currently active.
Closing in 7 hours 44 minutes

14:15
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).