St James's Place Global Government Bond Class L (GB00B5BVQH55.FUND) September 2021 Dividend

GBX85.63
+GBX0.18+0.21%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2021

Pay Date

Unknown Payout Date

Description

⁨St James's Place Global Government Bond Class L⁩ (⁦GB00B5BVQH55.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of September 30, 2021 and a payment date of N/A. The record date is N/A.

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