98.24100 GBp
0.0385
0.04%
Last update Oct 15, 8:00 AM BST
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98.27950
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European Specialist Investment Funds - M&G Eu...
98.24
0.04
0.04%

Historical data

Dividends

Date Amount
Oct 01, 2025 1.3113
Jul 01, 2025 1.3746
Apr 01, 2025 1.3293
Jan 02, 2025 1.34
Oct 01, 2024 1.3473
Jul 01, 2024 1.1034
Apr 02, 2024 1.2742
Jan 02, 2024 1.1591
Oct 02, 2023 1.2595
Jul 03, 2023 1.2319
Apr 03, 2023 1.1665
Jan 03, 2023 1.1025
Oct 03, 2022 1.0143
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