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Stock Events

IFSL Church House Investment Grade Fixed Interest Fund Acc (GB00B11DPK96.FUND) October 2024 Dividend

GBX200.1
-GBX0.3-0.15% Tuesday 00:00
Dividend Yield
4.59%
Dividend amount
GBX9.19
GBX2.24
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

IFSL Church House Investment Grade Fixed Interest Fund Acc (GB00B11DPK96.FUND) has announced a dividend of GBX2.24 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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