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Stock Events

Stewart Investors Asia Pacific All Cap Fund (Accumulation) EUR (GB00BN4RCT00.FUND) August 2025 Dividend

€1.49
+€0.04+2.65% Thursday 00:00
Dividend Yield
0.6%
Dividend amount
€0.01
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Stewart Investors Asia Pacific All Cap Fund (Accumulation) EUR (GB00BN4RCT00.FUND) has announced a dividend of €0.01 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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