YFS Charteris Global Macro Fund A Income (GB00BV8VPJ59.FUND) September 2023 Dividend

GBX134.20
-GBX4.72-3.4%Friday 00:00
Dividend Yield
1.99%
Dividend amount
GBX2.67
GBX1.92
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨YFS Charteris Global Macro Fund A Income⁩ (⁦GB00BV8VPJ59.FUND⁩) has announced a dividend of ⁦GBX1.92⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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