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Stock Events

Rathbone Ethical Bond Fund S Acc (GB00BDD0RN99.FUND) July 2022 Dividend

GBX124.29
-GBX0.32-0.26% Friday 00:00
Dividend Yield
5.09%
Dividend amount
GBX6.32
GBX1.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund S Acc (GB00BDD0RN99.FUND) has announced a dividend of GBX1.07 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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