Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.017796 |
| Jul 01, 2024 | 0.016737 |
| Jan 02, 2024 | 0.015456 |
| Jul 03, 2023 | 0.017159 |
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ASI Asia Pacific Equity Enhanced Index Fund X Acc
1.60550
GBp
0.0197
1.21%
Last update Dec 15, 8:00 AM GMT
Previous close
1.62520
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ASI Asia Pacific Equity Enhanced Index Fund X...
1.61
0.02
1.21%
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