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Stock Events

CT Global Total Return Bond (GBP Hdg) Fund 1 Acc (GB0033145268.FUND) September 2025 Dividend

GBX228.7
+GBX0.7+0.31% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

CT Global Total Return Bond (GBP Hdg) Fund 1 Acc (GB0033145268.FUND) has announced a dividend of GBX0.01 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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