WS T. Bailey Multi-Asset Dynamic A Income (GB00B1385S07.FUND) January 2024 Dividend

GBX77.33
-GBX0.26-0.34%Friday 00:00
Dividend Yield
2.08%
Dividend amount
GBX1.61
GBX0.39
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2024

Pay Date

Unknown Payout Date

Description

⁨WS T. Bailey Multi-Asset Dynamic A Income⁩ (⁦GB00B1385S07.FUND⁩) has announced a dividend of ⁦GBX0.39⁩ with an ex date of January 2, 2024 and a payment date of N/A. The record date is N/A.

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