0.66600001 GBp
0.0011
0.17%
Last update Dec 12, 8:00 AM GMT
Market closed
Previous close
0.66490000
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Threadneedle European Bond Fund Retail Income...
0.67
0.00
0.17%

Historical data

Dividends

Date Amount
Sep 08, 2025 0.008891
Mar 10, 2025 0.007846
Sep 09, 2024 0.007866
Mar 08, 2024 0.006948
Sep 08, 2023 0.006739
Mar 08, 2023 0.004873
Sep 08, 2022 0.001789
Mar 08, 2022 0.000693
Sep 08, 2021 0.000776
Mar 08, 2021 0.001492
Sep 08, 2020 0.002369
Mar 09, 2020 0.001289
Sep 09, 2019 0.002793
Mar 08, 2019 0.003882
Sep 10, 2018 0.004111
Mar 08, 2018 0.001162
Sep 08, 2017 0.001871
Mar 08, 2017 0.002967
Sep 08, 2016 0.003437
Mar 08, 2016 0.003773
Mar 09, 2015 0.004568
Sep 08, 2014 0.006114
Mar 10, 2014 0.00687
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