Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 21, 2024 | 0.037498 |
| Jun 21, 2023 | 0.029965 |
Schroder QEP Global Active Value Fund I Income GBP
1.29800
GBP
0.011
0.84%
Last update May 16, 8:00 AM BST
Previous close
1.30900
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Schroder QEP Global Active Value Fund I Incom...
1.30
0.01
0.84%
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