WS Keyridge Global Macro Bond Fund C GBP Income (GB00B75H8448.FUND) August 2025 Dividend

GBX89.00
+GBX0.27+0.3%Friday 00:00
Dividend Yield
3.6%
Dividend amount
GBX3.20
GBX1.63
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Unknown Payout Date

Description

⁨WS Keyridge Global Macro Bond Fund C GBP Income⁩ (⁦GB00B75H8448.FUND⁩) has announced a dividend of ⁦GBX1.63⁩ with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts