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Stock Events

Omnis Global Bond Fund A (GB00BDZR8572.FUND) January 2022 Dividend

GBX95.98
+GBX0.34+0.36%Friday 00:00
Dividend Yield
3.64%
Dividend amount
GBX3.49
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2022

Pay Date

Unknown Payout Date

Description

⁨Omnis Global Bond Fund A⁩ (⁦GB00BDZR8572.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of January 4, 2022 and a payment date of N/A. The record date is N/A.

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