Stock Events

Stock Events

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) December 2025 Dividend

GBX82.53
-GBX0.01-0.01%Monday 00:00
Dividend Yield
3.72%
Dividend amount
GBX3.07
GBX3.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Unknown Payout Date

Description

⁨FP Russell Investments ICVC - Defensive Assets Fund Income⁩ (⁦GB00B4L7GL04.FUND⁩) has announced a dividend of ⁦GBX3.07⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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