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Stock Events

Rathbone High Quality Bond Fund I Acc (GB00BD5DN500.FUND) November 2022 Dividend

GBX109.66
-GBX0.33-0.3% Friday 00:00
Dividend Yield
4.21%
Dividend amount
GBX4.62
GBX0.69
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 22

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund I Acc (GB00BD5DN500.FUND) has announced a dividend of GBX0.69 with an ex date of November 01, 2022 and a payment date of N/A. The record date is N/A.

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