Stock Events

Stock Events

Liontrust MA Blended Moderate Fund Class S Income (GB00BCZW5986.FUND) January 2023 Dividend

GBX148.39
+GBX0.18+0.12%Thursday 00:00
Dividend Yield
2.17%
Dividend amount
GBX3.22
GBX1.51
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2023

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA Blended Moderate Fund Class S Income⁩ (⁦GB00BCZW5986.FUND⁩) has announced a dividend of ⁦GBX1.51⁩ with an ex date of January 3, 2023 and a payment date of N/A. The record date is N/A.

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