3.10740 GBp
0.0231
0.74%
Last update Dec 16, 8:00 AM GMT
Market closed
Previous close
3.13050
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Threadneedle Latin America Fund Institutional...
3.11
0.02
0.74%

Historical data

Dividends

Date Amount
Mar 10, 2025 0.118797
Mar 08, 2024 0.122452
Mar 08, 2023 0.161016
Mar 08, 2022 0.059628
Mar 08, 2021 0.015446
Mar 09, 2020 0.040502
Mar 08, 2019 0.052955
Mar 08, 2018 0.044343
Mar 08, 2017 0.032614
Mar 08, 2016 0.023718
Mar 09, 2015 0.034071
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