Capital Group UK - Global Corporate Bond Fund P Acc (GB00BMVGV307.FUND) December 2025 Dividend

£10.69
-£0.02-0.23% Wednesday 00:00
Dividend Yield
4.28%
Dividend amount
£0.46
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Capital Group UK - Global Corporate Bond Fund P Acc (GB00BMVGV307.FUND) has announced a dividend of £0.02 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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