CT Japan Fund Retail Accumulation JPY (GB0002770641.FUND) March 2024 Dividend

¥260.92
-¥2.82-1.07% Thursday 00:00
Dividend Yield
0.48%
Dividend amount
¥1.26
¥0.44
Per Share

Announced

Confirmed

Ex Date

Reached • March 08, 24

Pay Date

Unknown Payout Date

Description

CT Japan Fund Retail Accumulation JPY (GB0002770641.FUND) has announced a dividend of ¥0.44 with an ex date of March 08, 2024 and a payment date of N/A. The record date is N/A.

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