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Stock Events

St James's Place Global Government Bond Class L (GB00B5BVQH55.FUND) September 2022 Dividend

GBX87.99
+GBX0.17+0.19% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 22

Pay Date

Unknown Payout Date

Description

St James's Place Global Government Bond Class L (GB00B5BVQH55.FUND) has announced a dividend of GBX0 with an ex date of September 30, 2022 and a payment date of N/A. The record date is N/A.

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