Rathbone Multi-Asset Total Return Portfolio S (GB00B86SVM24.FUND) January 2024 Dividend

GBX141.79
-GBX0.34-0.24%Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
GBX3.35
GBX0.77
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Rathbone Multi-Asset Total Return Portfolio S⁩ (⁦GB00B86SVM24.FUND⁩) has announced a dividend of ⁦GBX0.77⁩ with an ex date of January 2, 2024 and a payment date of N/A. The record date is N/A.

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