Guinness China RMB Income F EUR Distribution (IE0006534FS5.FUND) January 2025 Dividend

€9.71
+€0.02+0.25%Friday 00:00
Dividend Yield
1.99%
Dividend amount
€0.19
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Guinness China RMB Income F EUR Distribution⁩ (⁦IE0006534FS5.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of January 2, 2025 and a payment date of N/A. The record date is N/A.

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