Historical data
Dividends
| Date | Amount |
|---|---|
| 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 |
Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution
9.018100
EUR
0.0041
0.05%
Last update Jun 6, 8:00 AM CEST
Previous close
9.014000
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Threadneedle (Lux) - European Social Bond Fun...
9.02
0.00
0.05%
Market closed
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