Omnis Managed Balanced B (GB00B94LXH91.FUND) April 2024 Dividend

GBX194.67
-GBX0.95-0.49%Friday 00:00
Dividend Yield
1.14%
Dividend amount
GBX2.21
GBX1.55
Per Share

Announced

Confirmed

Ex Date

Reached • April 2, 2024

Pay Date

Paid • April 2, 2024

Description

⁨Omnis Managed Balanced B⁩ (⁦GB00B94LXH91.FUND⁩) has announced a dividend of ⁦GBX1.55⁩ with an ex date of April 2, 2024 and a payment date of April 2, 2024. The record date is N/A.

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