WS Lancaster Global Equity Fund I Accumulation (GB00B54RK123.FUND) January 2025 Dividend

GBX316.89
+GBX5.46+1.75% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

WS Lancaster Global Equity Fund I Accumulation (GB00B54RK123.FUND) has announced a dividend of GBX0.04 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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