Rathbone Ethical Bond Fund S (GB00BDD0RM82.FUND) January 2024 Dividend

GBX87.7
-GBX0.34-0.39% Friday 00:00
Dividend Yield
5.11%
Dividend amount
GBX4.48
GBX1.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund S (GB00BDD0RM82.FUND) has announced a dividend of GBX1.07 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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