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Stock Events

HL Global Bond Fund A Acc (GB00B3D4SX81.FUND) November 2025 Dividend

GBX216.59
+GBX0.09+0.04% Saturday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.1
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

HL Global Bond Fund A Acc (GB00B3D4SX81.FUND) has announced a dividend of GBX0.01 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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