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Stock Events

St James's Place Global Government Bond Class R Gross (GB00BMNQJ894.FUND) June 2023 Dividend

GBX148.80
+GBX0.30+0.2%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2023

Pay Date

Unknown Payout Date

Description

⁨St James's Place Global Government Bond Class R Gross⁩ (⁦GB00BMNQJ894.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

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