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Stock Events

FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) December 2025 Dividend

GBX156.57
-GBX0.54-0.34% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) has announced a dividend of GBX0.06 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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