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 |
ASI Asia Pacific Equity Enhanced Index Fund X Acc
1.37950
GBp
0.0029
0.21%
Last update Jun 6, 8:00 AM BST
Previous close
1.37660
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ASI Asia Pacific Equity Enhanced Index Fund X...
1.38
0.00
0.21%
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