SVS Kennox Strategic Value Fund Class I Income Shares (GB00B3YDJ200.FUND) April 2026 Dividend

GBX183.2
+GBX1.1+0.6% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

SVS Kennox Strategic Value Fund Class I Income Shares (GB00B3YDJ200.FUND) has announced a dividend of GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts