0P00011OOL

LSE
1.42880 GBp
0.0004
0.03%
Last update Dec 12, 8:00 AM GMT
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1.42840
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Threadneedle UK Social Bond Fund Institutiona...
1.43
0.00
0.03%

Historical data

Dividends

Date Amount
Feb 25, 2025 0.013338
Nov 26, 2024 0.013081
Aug 27, 2024 0.012414
May 28, 2024 0.012702
Feb 26, 2024 0.012043
Nov 27, 2023 0.011755
Aug 29, 2023 0.0105
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