Endeavour World Equity Fund A GBP Income (GB00BJ391G90.FUND) October 2023 Dividend

GBX134.14
-GBX0.41-0.3%Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
GBX1.85
GBX1.31
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Paid • October 2, 2023

Description

⁨Endeavour World Equity Fund A GBP Income⁩ (⁦GB00BJ391G90.FUND⁩) has announced a dividend of ⁦GBX1.31⁩ with an ex date of October 2, 2023 and a payment date of October 2, 2023. The record date is N/A.

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