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Stock Events

SVS Kennox Strategic Value Fund Class I Income Shares (GB00B3YDJ200.FUND) October 2025 Dividend

GBX188.90
-GBX0.20-0.11% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
GBX0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 02, 25

Pay Date

Unknown Payout Date

Description

SVS Kennox Strategic Value Fund Class I Income Shares (GB00B3YDJ200.FUND) has announced a dividend of GBX0.03 with an ex date of October 02, 2025 and a payment date of N/A. The record date is N/A.

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