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Stock Events

The SBB Fund Net Accumulation Shares (GB00B599WV77.FUND) December 2025 Dividend

GBX270.5
+GBX0+0% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

The SBB Fund Net Accumulation Shares (GB00B599WV77.FUND) has announced a dividend of GBX0.01 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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