Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 04, 2025 | 1.1939 |
| Jan 07, 2025 | 1.4373 |
| Oct 07, 2024 | 1.4373 |
| Apr 08, 2024 | 1.4373 |
| Jan 08, 2024 | 11.5629 |
| Oct 09, 2023 | 1.1338 |
| Jul 07, 2023 | 1.1338 |
Pareto ESG Global Corporate Bond A DIS USD
95.91880
USD
0.0135
0.01%
Last update May 14, 9:30 AM EDT
Previous close
95.93230
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Pareto ESG Global Corporate Bond A DIS USD
95.92
0.01
0.01%
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