Stock Events

Stock Events

The Optimal Fund Accumulation class (GB00BMH2NJ24.FUND) June 2022 Dividend

£1.34
+£0.01+1.06% Tuesday 00:00
Dividend Yield
0.11%
Dividend amount
£0
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 01, 22

Pay Date

Unknown Payout Date

Description

The Optimal Fund Accumulation class (GB00BMH2NJ24.FUND) has announced a dividend of £0.01 with an ex date of June 01, 2022 and a payment date of N/A. The record date is N/A.

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