CG AJ Bell Moderately Adventurous Fund Class I Accumulation (GB00BYW8VL77.FUND) September 2020 Dividend

GBX196.12
+GBX0.57+0.29% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 20

Pay Date

Unknown Payout Date

Description

CG AJ Bell Moderately Adventurous Fund Class I Accumulation (GB00BYW8VL77.FUND) has announced a dividend of GBX0.01 with an ex date of September 30, 2020 and a payment date of N/A. The record date is N/A.

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