Stock Events

Stock Events

CG Morningstar Multi Asset 40 Fund M GBP Acc (GB00BMC72T55.FUND) July 2025 Dividend

£1.22
+£0.01+0.82% Thursday 00:00
Dividend Yield
2.3%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

CG Morningstar Multi Asset 40 Fund M GBP Acc (GB00BMC72T55.FUND) has announced a dividend of £0.01 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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