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

GBX108
-GBX0.2-0.18% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

CT Global Total Return Bond (GBP Hdg) Fund 1 (GB0033145151.FUND) has announced a dividend of GBX0 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts