MI Metropolis Valuefund A (GB00B67KWW06.FUND) October 2025 Dividend

GBX456.86
-GBX3.07-0.67%Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨MI Metropolis Valuefund A⁩ (⁦GB00B67KWW06.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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