Stock Events

Stock Events

FP Russell Investments ICVC - Defensive Assets Fund Accumulation (GB00B4L7KL81.FUND) December 2024 Dividend

GBX121.21
-GBX0.06-0.05% Saturday 00:00
Dividend Yield
3.57%
Dividend amount
GBX4.33
GBX3.94
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 24

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Defensive Assets Fund Accumulation (GB00B4L7KL81.FUND) has announced a dividend of GBX3.94 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

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