Stock Events

Stock Events

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP (GB00BNKVPH59.FUND) October 2025 Dividend

£9.3
-£0.02-0.18% Friday 00:00
Dividend Yield
3.67%
Dividend amount
£0.34
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP (GB00BNKVPH59.FUND) has announced a dividend of £0.08 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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