Stock Events

Stock Events

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) December 2024 Dividend

GBX82.84
-GBX0.07-0.08% Friday 00:00
Dividend Yield
3.71%
Dividend amount
GBX3.07
GBX2.89
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 24

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) has announced a dividend of GBX2.89 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts