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Stock Events

IFSL Rockhold Fixed Interest Fund GBP Acc (GB00BNM3D646.FUND) October 2024 Dividend

£1.01
+£0+0.3% Thursday 00:00
Dividend Yield
3.5%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

IFSL Rockhold Fixed Interest Fund GBP Acc (GB00BNM3D646.FUND) has announced a dividend of £0.01 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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