Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.017627 |
| Oct 01, 2024 | 0.031128 |
| Jul 01, 2024 | 0.024242 |
| Apr 02, 2024 | 0.017092 |
| Jan 02, 2024 | 0.013958 |
| Oct 02, 2023 | 0.028629 |
| Jul 03, 2023 | 0.025528 |
Schroder Asian Income Maximiser A Accumulation GBP
1.20900
GBP
0.003
0.25%
Last update May 7, 8:00 AM BST
Previous close
1.20600
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Schroder Asian Income Maximiser A Accumulatio...
1.21
0.00
0.25%
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