1.62740 GBp
0.005
0.31%
Last update Dec 16, 8:00 AM GMT
Market closed
Previous close
1.63240
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7IM AAP Balanced Fund C Inc
1.63
0.01
0.31%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.00877
Jun 02, 2025 0.018031
Dec 02, 2024 0.014132
Jun 03, 2024 0.01677
Dec 01, 2023 0.019182
Jun 01, 2023 0.012763
Dec 01, 2022 0.011046
Jun 01, 2022 0.00285
Dec 01, 2021 0.007862
Jun 01, 2021 0.00611
Dec 01, 2020 0.008226
Jun 01, 2020 0.007593
Dec 02, 2019 0.011154
Jun 03, 2019 0.010208
Dec 03, 2018 0.011307
Jun 01, 2018 0.009801
Dec 01, 2017 0.009882
Jun 01, 2017 0.009746
Dec 01, 2016 0.011568
Jun 01, 2016 0.009653
Dec 01, 2015 0.006728
Dec 01, 2014 0.010718
Jun 02, 2014 0.010851
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Trading Hours (Monday - Friday):

Pre-market
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