Aviva Investors Multi-asset Core Fund III (GB00BMGWH460.FUND) September 2025 Dividend

GBX147.79
-GBX0.88-0.59%Friday 00:00
Dividend Yield
2%
Dividend amount
GBX2.95
GBX0.98
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Aviva Investors Multi-asset Core Fund III⁩ (⁦GB00BMGWH460.FUND⁩) has announced a dividend of ⁦GBX0.98⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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