Thornbridge Ortler Real Assets Fund Class D GBP Income (IE00BDFDLJ08.FUND) November 2025 Dividend

£9.20
+£0.09+0.96%Friday 00:00
Dividend Yield
3.25%
Dividend amount
£0.30
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Thornbridge Ortler Real Assets Fund Class D GBP Income⁩ (⁦IE00BDFDLJ08.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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