RGI European Fund Class Z GBP Accumulation (GB00BMX64S44.FUND) October 2022 Dividend

GBX679.42
-GBX4.41-0.64% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.17
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

RGI European Fund Class Z GBP Accumulation (GB00BMX64S44.FUND) has announced a dividend of GBX0.02 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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