Rathbone Multi-Asset Strategic Growth Portfolio S (GB00B86NX655.FUND) October 2022 Dividend

GBX198.91
-GBX0.86-0.43%Friday 00:00
Dividend Yield
1.63%
Dividend amount
GBX3.24
GBX0.69
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

Pay Date

Unknown Payout Date

Description

⁨Rathbone Multi-Asset Strategic Growth Portfolio S⁩ (⁦GB00B86NX655.FUND⁩) has announced a dividend of ⁦GBX0.69⁩ with an ex date of October 3, 2022 and a payment date of N/A. The record date is N/A.

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