Omnis Global Bond Fund A (GB00BDZR8572.FUND) April 2017 Dividend

GBX99.62
-GBX0.42-0.42% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
GBX3.33
GBX0.78
Per Share

Announced

Confirmed

Ex Date

Reached • April 03, 17

Pay Date

Unknown Payout Date

Description

Omnis Global Bond Fund A (GB00BDZR8572.FUND) has announced a dividend of GBX0.78 with an ex date of April 03, 2017 and a payment date of N/A. The record date is N/A.

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