WS T. Bailey Multi-Asset Dynamic A Income (GB00B1385S07.FUND) July 2022 Dividend

GBX78.14
-GBX0.28-0.36%Friday 00:00
Dividend Yield
1.76%
Dividend amount
GBX1.37
GBX0.17
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2022

Pay Date

Unknown Payout Date

Description

⁨WS T. Bailey Multi-Asset Dynamic A Income⁩ (⁦GB00B1385S07.FUND⁩) has announced a dividend of ⁦GBX0.17⁩ with an ex date of July 1, 2022 and a payment date of N/A. The record date is N/A.

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