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Stock Events

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) December 2021 Dividend

GBX83.01
+GBX0.16+0.19% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
GBX3.08
GBX2.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 21

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) has announced a dividend of GBX2.09 with an ex date of December 01, 2021 and a payment date of N/A. The record date is N/A.

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