Endeavour World Equity Fund A GBP Income (GB00BJ391G90.FUND) October 2024 Dividend

GBX134.14
-GBX0.41-0.3%Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
GBX1.85
GBX1.22
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Paid • October 1, 2024

Description

⁨Endeavour World Equity Fund A GBP Income⁩ (⁦GB00BJ391G90.FUND⁩) has announced a dividend of ⁦GBX1.22⁩ with an ex date of October 1, 2024 and a payment date of October 1, 2024. The record date is N/A.

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