Sound Point Meridian Capital Mutual Fund (Q0W) - Historical data, dividends

11.10000 EUR

0.1

0.91%

Last update Dec 18, 8:04 AM CET

Market closed

Day range

11.10000

11.10000

11.10000

Previous close

11

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Sound Point Meridian Capital Mutual Fund

11.10

0.10

0.91%

Historical data

Dividends

Date	Amount
Dec 15, 2025	0.212475
Nov 14, 2025	0.214725
Oct 15, 2025	0.2145
Sep 15, 2025	0.2145
Aug 15, 2025	0.2145
Jun 13, 2025	0.2145
May 15, 2025	0.223175
Mar 14, 2025	0.22092

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