X S&P/ASX 200 1D Mutual Fund (XAUS) - Historical data, dividends

3,273.5 GBP

15

0.46%

Last update May 9, 3:30 PM BST

Market closed

Day range

3,273.5

3,265.25

3,273.5

Previous close

3,258.5

Open

3,265.25

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X S&P/ASX 200 1D Mutual Fund

3,273.50

15

0.46%

Historical data

Dividends

Date	Amount
Feb 19, 2025	50.6428
Aug 21, 2024	51.3692
Aug 23, 2023	56.5895
Feb 08, 2023	71.6988
Aug 10, 2022	60.574596
Apr 27, 2022	110.0078
Apr 28, 2021	72.191696
Apr 22, 2020	152.24089
Apr 11, 2019	114.706894
Apr 09, 2018	95.451
Apr 06, 2017	106.682396
Apr 04, 2016	108.3015