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Stock Events

TwentyFour Corporate Bond Fund GBP Accumulation Class (IE00BSMTGJ19.FUND) June 2022 Dividend

£127.55
-£0.16-0.13% Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
£2.95
£1.85
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

TwentyFour Corporate Bond Fund GBP Accumulation Class (IE00BSMTGJ19.FUND) has announced a dividend of £1.85 with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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