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Stock Events

Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) July 2025 Dividend

€9.18
-€0.01-0.11% Friday 00:00
Dividend Yield
2.94%
Dividend amount
€0.27
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) has announced a dividend of €0.07 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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