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Stock Events

Omnis Global Bond Fund A (GB00BDZR8572.FUND) October 2019 Dividend

GBX99.52
+GBX0.09+0.09% Friday 00:00
Dividend Yield
3.36%
Dividend amount
GBX3.34
GBX0.98
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 19

Pay Date

Unknown Payout Date

Description

Omnis Global Bond Fund A (GB00BDZR8572.FUND) has announced a dividend of GBX0.98 with an ex date of October 01, 2019 and a payment date of N/A. The record date is N/A.

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