Dimensional UK Core Equity Fund GBP Accumulation (GB00B15JMH94.FUND) July 2025 Dividend

£39.72
+£0.17+0.43% Tuesday 00:00
Dividend Yield
2.89%
Dividend amount
£1.15
£0.64
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Dimensional UK Core Equity Fund GBP Accumulation (GB00B15JMH94.FUND) has announced a dividend of £0.64 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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