Stock Events

Stock Events

Omnis Strategic Bond Fund A Acc (GB00BZ7MQ728.FUND) July 2024 Dividend

GBX118.76
-GBX0.28-0.23% Saturday 00:00
Dividend Yield
4.53%
Dividend amount
GBX5.39
GBX1.32
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Omnis Strategic Bond Fund A Acc (GB00BZ7MQ728.FUND) has announced a dividend of GBX1.32 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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