CT Global Total Return Bond (GBP Hdg) Fund 1 (GB0033145151.FUND) September 2024 Dividend

GBX104.30
-GBX0.30-0.29% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

CT Global Total Return Bond (GBP Hdg) Fund 1 (GB0033145151.FUND) has announced a dividend of GBX0.00 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

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