New Capital Wealthy Nations Bond Fund GBP Inst (IE00B41M1D28.FUND) July 2025 Dividend

£78.53
+£0.27+0.35%Friday 00:00
Dividend Yield
5.67%
Dividend amount
£4.45
£1.12
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨New Capital Wealthy Nations Bond Fund GBP Inst⁩ (⁦IE00B41M1D28.FUND⁩) has announced a dividend of ⁦£1.12⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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