Royal London Corporate Bond Fund Z (GB00B3MBXC47.FUND) November 2022 Dividend

GBX90.14
-GBX0.18-0.2%Thursday 00:00
Dividend Yield
5.77%
Dividend amount
GBX5.20
GBX1.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Royal London Corporate Bond Fund Z⁩ (⁦GB00B3MBXC47.FUND⁩) has announced a dividend of ⁦GBX1.04⁩ with an ex date of November 1, 2022 and a payment date of N/A. The record date is N/A.

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