CT Global Total Return Bond (GBP Hdg) Fund 1 (GB0033145151.FUND) August 2025 Dividend

GBX103.40
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

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 August 1, 2025 and a payment date of N/A. The record date is N/A.

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