Stock Events

Stock Events

Omnis Short-Dated Bond Fund (GB00BJ5FRS96.FUND) October 2023 Dividend

£0.97
+£0+0.07% Friday 00:00
Dividend Yield
4.33%
Dividend amount
£0.04
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

Omnis Short-Dated Bond Fund (GB00BJ5FRS96.FUND) has announced a dividend of £0.02 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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