Stock Events

Stock Events

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP Acc (GB00BNKVP424.FUND) July 2023 Dividend

£10.86
-£0.02-0.14% Saturday 00:00
Dividend Yield
3.34%
Dividend amount
£0.36
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP Acc (GB00BNKVP424.FUND) has announced a dividend of £0.09 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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