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Stock Events

Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) (IE000TEXPBZ5.FUND) September 2026 Dividend

£1.01
-£0.00-0.35%Wednesday 00:00
Dividend Yield
3.83%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2026

Pay Date

Unknown Payout Date

Description

⁨Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)⁩ (⁦IE000TEXPBZ5.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of September 30, 2026 and a payment date of N/A. The record date is N/A.

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