New Capital China Equity Fund GBP Inst (IE00BDGNWP20.FUND) July 2025 Dividend

£118.27
+£0.66+0.56%Thursday 00:00
Dividend Yield
3.79%
Dividend amount
£4.48
£1.35
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 1, 2025

Description

⁨New Capital China Equity Fund GBP Inst⁩ (⁦IE00BDGNWP20.FUND⁩) has announced a dividend of ⁦£1.35⁩ with an ex date of July 1, 2025 and a payment date of July 1, 2025. The record date is N/A.

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