Stock Events

Stock Events

Eagle Capital US Equity Fund R GBP Dist Class (IE00BMZ16Y71.FUND) February 2026 Dividend

£226.95
-£0.02-0.01% Monday 00:00
Dividend Yield
0.17%
Dividend amount
£0.39
£0.39
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Unknown Payout Date

Description

Eagle Capital US Equity Fund R GBP Dist Class (IE00BMZ16Y71.FUND) has announced a dividend of £0.39 with an ex date of February 03, 2026 and a payment date of N/A. The record date is N/A.

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