Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 10, 2025 | 0.007846 |
| Sep 09, 2024 | 0.007866 |
| Mar 08, 2024 | 0.006948 |
| Sep 08, 2023 | 0.006739 |
Threadneedle European Bond Fund Retail Income GBP
0.64569998
GBP
0.0021
0.33%
Last update May 20, 8:00 AM BST
Previous close
0.64359999
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Threadneedle European Bond Fund Retail Income...
0.65
0.00
0.33%
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