YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc (GB00B79NKW03.FUND) January 2026 Dividend

GBX394.99
-GBX0.99-0.25% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc (GB00B79NKW03.FUND) has announced a dividend of GBX0.04 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts