Rathbone Ethical Bond Fund I Acc (GB00B77DQT14.FUND) July 2023 Dividend

GBX250.62
+GBX0.57+0.23% Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
GBX12.45
GBX2.45
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund I Acc (GB00B77DQT14.FUND) has announced a dividend of GBX2.45 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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