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Stock Events

TwentyFour Corporate Bond Fund GBP I Accumulation Class (IE00BSMTGG87.FUND) June 2024 Dividend

£131.79
-£0.48-0.36% Friday 00:00
Dividend Yield
2.31%
Dividend amount
£3.05
£2.79
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

TwentyFour Corporate Bond Fund GBP I Accumulation Class (IE00BSMTGG87.FUND) has announced a dividend of £2.79 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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