WS Opie Street Income Fund Calss R GBP Accumulation (GB00BNXH3L09.FUND) February 2022 Dividend

£4.55
+£0.01+0.19% Wednesday 00:00
Dividend Yield
3.44%
Dividend amount
£0.16
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 22

Pay Date

Unknown Payout Date

Description

WS Opie Street Income Fund Calss R GBP Accumulation (GB00BNXH3L09.FUND) has announced a dividend of £0.02 with an ex date of February 01, 2022 and a payment date of N/A. The record date is N/A.

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