Stock Events

Stock Events

Omnis Strategic Bond Fund A Acc (GB00BZ7MQ728.FUND) July 2021 Dividend

GBX118.87
+GBX0.11+0.09% Tuesday 00:00
Dividend Yield
4.53%
Dividend amount
GBX5.39
GBX0.74
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 21

Pay Date

Unknown Payout Date

Description

Omnis Strategic Bond Fund A Acc (GB00BZ7MQ728.FUND) has announced a dividend of GBX0.74 with an ex date of July 01, 2021 and a payment date of N/A. The record date is N/A.

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