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0P0001AHMS

FSX
8.99270 EUR
0.0072
0.08%
Last update Jul 10, 8:00 AM CEST
Main market
Previous close
8.99990
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Threadneedle (Lux) - European Social Bond Fun...
8.99
0.01
0.08%

Historical data

Dividends

Date Amount
Jun 24, 2025 0.056
Mar 25, 2025 0.061
Dec 19, 2024 0.053
Sep 24, 2024 0.055
Jun 24, 2024 0.056
Mar 22, 2024 0.053
Dec 21, 2023 0.045
Sep 25, 2023 0.045
Jun 26, 2023 0.04
Mar 27, 2023 0.036
Dec 22, 2022 0.031
Sep 26, 2022 0.03
Jun 24, 2022 0.027
Mar 25, 2022 0.028
Main market

Exchange is currently active.
Closing in 11 hours 53 minutes

10:06
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).