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Stock Events

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) November 2023 Dividend

GBX82.72
+GBX0.04+0.05% Wednesday 00:00
Dividend Yield
3.71%
Dividend amount
GBX3.07
GBX1.97
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 23

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) has announced a dividend of GBX1.97 with an ex date of November 30, 2023 and a payment date of N/A. The record date is N/A.

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