Stock Events

Stock Events

Omnis Asia Pacific (ex-Japan) Equity Fund GBP (GB00BF0XDG06.FUND) October 2024 Dividend

GBX218.45
-GBX0.28-0.13%Friday 00:00
Dividend Yield
1.04%
Dividend amount
GBX2.27
GBX0.64
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Omnis Asia Pacific (ex-Japan) Equity Fund GBP⁩ (⁦GB00BF0XDG06.FUND⁩) has announced a dividend of ⁦GBX0.64⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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