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Stock Events

Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) October 2022 Dividend

€9.18
-€0.01-0.11% Friday 00:00
Dividend Yield
2.94%
Dividend amount
€0.27
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) has announced a dividend of €0.06 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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