Stock Events

Stock Events

Rathbone High Quality Bond Fund I Acc (GB00BD5DN500.FUND) November 2023 Dividend

GBX110.14
+GBX0.22+0.2% Thursday 00:00
Dividend Yield
4.2%
Dividend amount
GBX4.63
GBX1
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 23

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund I Acc (GB00BD5DN500.FUND) has announced a dividend of GBX1 with an ex date of November 01, 2023 and a payment date of N/A. The record date is N/A.

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