Stock Events

Stock Events

CG AJ Bell Balanced Fund Class I Accumulation (GB00BYW8RX12.FUND) September 2025 Dividend

GBX177.54
-GBX0.98-0.55% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

CG AJ Bell Balanced Fund Class I Accumulation (GB00BYW8RX12.FUND) has announced a dividend of GBX0.01 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts