Historical data
Dividends
| Date | Amount |
|---|---|
| May 27, 2025 | 0.011263 |
| Feb 26, 2025 | 0.01184 |
| May 28, 2024 | 0.011418 |
| Feb 26, 2024 | 0.010762 |
| Nov 27, 2023 | 0.010546 |
| Aug 29, 2023 | 0.00934 |
Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged
1.22130
EUR
0.0025
0.21%
Last update Jun 3, 8:00 AM CEST
Previous close
1.21880
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Threadneedle UK Social Bond Fund Z Gross Accu...
1.22
0.00
0.21%
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