Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 28, 2025 | 0.1627 |
| Aug 30, 2024 | 0.24594 |
| Feb 29, 2024 | 0.16574 |
| Aug 31, 2023 | 0.25833 |
| Feb 28, 2023 | 0.15568 |
| Aug 31, 2022 | 0.25299 |
| Feb 28, 2022 | 0.15042 |
| Aug 31, 2021 | 0.22069 |
| Feb 26, 2021 | 0.13797 |
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D
12.26500
EUR
0.048
0.39%
Last update Jul 10, 8:00 AM CEST
Previous close
12.21700
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KBI Funds ICAV - KBI Global Sustainable Infra...
12.27
0.05
0.39%
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