MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Accumulated (GB00BQBCTW16.FUND) January 2025 Dividend

GBX117.03
+GBX0.2+0.17% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 40% Equity F GBP Accumulated (GB00BQBCTW16.FUND) has announced a dividend of GBX0.03 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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