Rathbone Multi-Asset Defensive Growth Portfolio S (GB00BKKK7X16.FUND) October 2023 Dividend

GBX121.27
-GBX0.20-0.16%Wednesday 00:00
Dividend Yield
2.13%
Dividend amount
GBX2.59
GBX0.62
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨Rathbone Multi-Asset Defensive Growth Portfolio S⁩ (⁦GB00BKKK7X16.FUND⁩) has announced a dividend of ⁦GBX0.62⁩ with an ex date of October 2, 2023 and a payment date of N/A. The record date is N/A.

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