Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 10, 2025 | 0.118797 |
| Mar 08, 2024 | 0.122452 |
| Mar 08, 2023 | 0.161016 |
Threadneedle Latin America Fund Institutional Accumulation GBP
2.68950
GBP
0.1159
4.50%
Last update May 12, 8:00 AM BST
Previous close
2.57360
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Threadneedle Latin America Fund Institutional...
2.69
0.12
4.50%
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