WS Nomura Global Infrastructure Securities Fund A Accumulation (GB00B1W27X27.FUND) October 2021 Dividend

GBX357.64
-GBX2.99-0.83% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

Pay Date

Unknown Payout Date

Description

WS Nomura Global Infrastructure Securities Fund A Accumulation (GB00B1W27X27.FUND) has announced a dividend of GBX0.01 with an ex date of October 01, 2021 and a payment date of N/A. The record date is N/A.

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