Azioni Francoforte Highland Global Allocation Fd R
Quotazioni Highland Global Allocation Fd R
2,811
09:59:01
grafico interattivo
Quotazioni
- Prezzo Chiusura 2,811
- Var
- Prezzo di apertura
- Min giornata 2,811
- Max giornata 2,811
- Q.tà totale
Dividendi
| Data di stacco | Data di pagamento | Record date | Frequenza | Valore | Valuta |
|---|---|---|---|---|---|
| 22/11/2024 | ND | ND | ND | 0.081 | EUR |
| 24/10/2024 | ND | ND | ND | 0.081 | EUR |
| 23/09/2024 | ND | ND | ND | 0.081 | EUR |
| 23/08/2024 | ND | ND | ND | 0.081 | EUR |
| 24/07/2024 | ND | ND | ND | 0.07462 | EUR |
| 21/06/2024 | ND | ND | ND | 0.07559 | EUR |
| 23/05/2024 | ND | ND | ND | 0.07476 | EUR |
| 22/04/2024 | ND | ND | ND | 0.07594 | EUR |
| 20/03/2024 | ND | ND | ND | 0.07459 | EUR |
| 21/02/2024 | ND | ND | ND | 0.07487 | EUR |
| 23/01/2024 | ND | ND | ND | 0.07438 | EUR |
| 21/12/2023 | ND | ND | ND | 0.07657 | EUR |
| 21/11/2023 | ND | ND | ND | 0.07677 | EUR |
| 23/10/2023 | ND | ND | ND | 0.0793 | EUR |
| 21/09/2023 | ND | ND | ND | 0.07836 | EUR |
| 23/08/2023 | ND | ND | ND | 0.07741 | EUR |
| 21/07/2023 | ND | ND | ND | 0.07537 | EUR |
| 22/06/2023 | ND | ND | ND | 0.07671 | EUR |
| 22/05/2023 | ND | ND | ND | 0.07768 | EUR |
| 20/04/2023 | ND | ND | ND | 0.07663 | EUR |
| 23/03/2023 | ND | ND | ND | 0.07785 | EUR |
| 17/02/2023 | ND | ND | ND | 0.07869 | EUR |
| 20/01/2023 | ND | ND | ND | 0.07783 | EUR |
| 22/12/2022 | ND | ND | ND | 0.07633 | EUR |
| 22/11/2022 | ND | ND | ND | 0.07906 | EUR |
| 21/10/2022 | ND | ND | ND | 0.08239 | EUR |
| 22/09/2022 | ND | ND | ND | 0.08204 | EUR |
| 23/08/2022 | ND | ND | ND | 0.08139 | EUR |
| 21/07/2022 | ND | ND | ND | 0.081 | EUR |
| 22/06/2022 | ND | ND | ND | 0.07674 | EUR |
| 23/05/2022 | ND | ND | ND | 0.07678 | EUR |
| 21/04/2022 | ND | ND | ND | 0.07461 | EUR |
| 23/03/2022 | ND | ND | ND | 0.07355 | EUR |