Stock Events

Stock Events

FP Russell Investments ICVC - Defensive Assets Fund Accumulation (GB00B4L7KL81.FUND) December 2017 Dividend

GBX121.29
-GBX0.1-0.09% Friday 00:00
Dividend Yield
3.57%
Dividend amount
GBX4.33
GBX3.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 17

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Defensive Assets Fund Accumulation (GB00B4L7KL81.FUND) has announced a dividend of GBX3.01 with an ex date of December 28, 2017 and a payment date of N/A. The record date is N/A.

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