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Stock Events

FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) December 2024 Dividend

GBX155.19
+GBX0.19+0.13%Friday 00:00
Dividend Yield
3.62%
Dividend amount
GBX5.62
GBX4.25
Per Share

Announced

Confirmed

Ex Date

Reached • December 2, 2024

Pay Date

Unknown Payout Date

Description

⁨FP Russell Investments ICVC - Real Assets Fund GBP Income⁩ (⁦GB00B4KZLD27.FUND⁩) has announced a dividend of ⁦GBX4.25⁩ with an ex date of December 2, 2024 and a payment date of N/A. The record date is N/A.

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