Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 08, 2024 | 0.007645 |
| Mar 08, 2023 | 0.009289 |
| Mar 06, 2020 | 0.000484 |
| Mar 08, 2019 | 0.002034 |
| Mar 08, 2018 | 0.004329 |
Threadneedle American Select Fund Z Accumulation GBP Hedged
2.61080
GBP
0.0775
3.06%
Last update May 9, 8:00 AM BST
Previous close
2.53330
Access this mutual fund data via API
Subscribe
Threadneedle American Select Fund Z Accumulat...
2.61
0.08
3.06%
Main market
Exchange is currently active.
Closing in 1 hour 42 minutes
14:47
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).