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Stock Events

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

GBX100.04
+GBX0.52+0.52% Tuesday 00:00
Dividend Yield
3.34%
Dividend amount
GBX3.34
GBX0.97
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 17

Pay Date

Unknown Payout Date

Description

Omnis Global Bond Fund A (GB00BDZR8572.FUND) has announced a dividend of GBX0.97 with an ex date of October 02, 2017 and a payment date of N/A. The record date is N/A.

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