Santander Enhanced Income Portfolio II (GB00B3RJG579.FUND) September 2024 Dividend

GBX219.70
-GBX0.70-0.32%Friday 00:00
Dividend Yield
4.64%
Dividend amount
GBX10.18
GBX1.42
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Santander Enhanced Income Portfolio II⁩ (⁦GB00B3RJG579.FUND⁩) has announced a dividend of ⁦GBX1.42⁩ with an ex date of September 2, 2024 and a payment date of N/A. The record date is N/A.

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