ASI Global Real Estate Fund Retail Income (0P00001BWY) - Historical data, dividends

0.34900001 GBp

0.0002

0.06%

Last update Jun 6, 8:00 AM BST

Market closed

Previous close

0.34880000

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ASI Global Real Estate Fund Retail Income

0.35

0.00

0.06%

Historical data

Dividends

Date	Amount
May 01, 2025	0.002786
Feb 03, 2025	0.001329
Nov 01, 2024	0.001949
Aug 01, 2024	0.001795
May 01, 2024	0.003061
Feb 01, 2024	0.001709
Nov 01, 2023	0.002073
Aug 01, 2023	0.002504
Feb 03, 2020	0.002558
Nov 01, 2019	0.002978
Aug 01, 2019	0.001788
May 01, 2019	0.001609
Feb 01, 2019	0.00249671
Nov 01, 2018	0.001368
Aug 01, 2018	0.00195057
May 01, 2018	0.00191207