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Stock Events

Fidelity Corporate Bond Master Fund Acc GBP (GB00BVTVCK43.FUND) June 2025 Dividend

GBX133.38
+GBX0+0% Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

Fidelity Corporate Bond Master Fund Acc GBP (GB00BVTVCK43.FUND) has announced a dividend of GBX0.01 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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