Schroder QEP Global Active Value Fund I Income GBP (0P00001RTA) - Historical data, dividends

1.40400 GBp

0.01

0.72%

Last update Aug 22, 8:00 AM BST

Market closed

Previous close

1.39400

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Schroder QEP Global Active Value Fund I Incom...

1.40

0.01

0.72%

Historical data

Dividends

Date	Amount
Jun 23, 2025	0.027173
Jun 21, 2024	0.037498
Jun 21, 2023	0.029965
Jun 21, 2022	0.027663
Jun 21, 2021	0.01802
Jun 22, 2020	0.019303
Jun 21, 2019	0.021997
Jun 21, 2018	0.019559
Jun 21, 2017	0.017675
Jun 21, 2016	0.015446
Jun 22, 2015	0.014567
Jun 23, 2014	0.013734