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Stock Events

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) January 2025 Dividend

GBX84.75
-GBX0.12-0.14% Saturday 00:00
Dividend Yield
5.14%
Dividend amount
GBX4.36
GBX1.1
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) has announced a dividend of GBX1.1 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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