Rathbone Multi-Asset Total Return Portfolio S (GB00B86SVM24.FUND) October 2023 Dividend

GBX142.09
-GBX0.18-0.13%Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
GBX3.39
GBX0.79
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨Rathbone Multi-Asset Total Return Portfolio S⁩ (⁦GB00B86SVM24.FUND⁩) has announced a dividend of ⁦GBX0.79⁩ 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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