MGTS AFH Multi-Asset 3 Fund R Accumulation GBP (GB00BN6L6V09.FUND) December 2025 Dividend

GBX130.59
+GBX1.07+0.83% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

MGTS AFH Multi-Asset 3 Fund R Accumulation GBP (GB00BN6L6V09.FUND) has announced a dividend of GBX0.01 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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