IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) February 2025 Dividend

GBX157.30
+GBX0.70+0.45%Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
GBX2.27
GBX1.49
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2025

Pay Date

Unknown Payout Date

Description

⁨IFSL Ascot Lloyd 7 Fund GBP Income⁩ (⁦GB00BJXFRZ80.FUND⁩) has announced a dividend of ⁦GBX1.49⁩ with an ex date of February 3, 2025 and a payment date of N/A. The record date is N/A.

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