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Stock Events

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) October 2022 Dividend

GBX85.2
-GBX0.16-0.19% Thursday 00:00
Dividend Yield
5.12%
Dividend amount
GBX4.36
GBX0.92
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) has announced a dividend of GBX0.92 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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