Stock Events

Stock Events

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP Acc (GB00BNKVPG43.FUND) January 2026 Dividend

£10.97
-£0.02-0.14% Saturday 00:00
Dividend Yield
3.6%
Dividend amount
£0.39
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP Acc (GB00BNKVPG43.FUND) has announced a dividend of £0.11 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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