Waverton Global Strategic Bond Fund Class I USD (IE00B6Y98M27.FUND) January 2024 Dividend

$9.34
+$0.01+0.14% Tuesday 00:00
Dividend Yield
0.84%
Dividend amount
$0.08
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 31, 24

Pay Date

Unknown Payout Date

Description

Waverton Global Strategic Bond Fund Class I USD (IE00B6Y98M27.FUND) has announced a dividend of $0.07 with an ex date of January 31, 2024 and a payment date of N/A. The record date is N/A.

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