Stock Events

Stock Events

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

£10.97
-£0.02-0.14% Saturday 00:00
Dividend Yield
3.59%
Dividend amount
£0.39
£0.09
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 66 days • July 01, 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 £0.09 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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