St James's Place Global Government Bond Class R Gross (GB00BMNQJ894.FUND) September 2022 Dividend

GBX148.50
+GBX0.10+0.07%Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.05
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2022

Pay Date

Unknown Payout Date

Description

⁨St James's Place Global Government Bond Class R Gross⁩ (⁦GB00BMNQJ894.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of September 30, 2022 and a payment date of N/A. The record date is N/A.

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