MGTS Aequitas Cautious Fund R Acc (GB00BMF7F592.FUND) June 2024 Dividend

GBX125.1
+GBX0.36+0.29% Friday 00:00
Dividend Yield
1.99%
Dividend amount
GBX2.49
GBX0.97
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 24

Pay Date

Unknown Payout Date

Description

MGTS Aequitas Cautious Fund R Acc (GB00BMF7F592.FUND) has announced a dividend of GBX0.97 with an ex date of June 03, 2024 and a payment date of N/A. The record date is N/A.

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