Trojan Ethical Global Income Fund O GBP Income (GB00BNR5HK72.FUND) August 2022 Dividend

GBX102.16
-GBX0.74-0.72%Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
GBX3.05
GBX0.63
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Trojan Ethical Global Income Fund O GBP Income⁩ (⁦GB00BNR5HK72.FUND⁩) has announced a dividend of ⁦GBX0.63⁩ with an ex date of August 1, 2022 and a payment date of N/A. The record date is N/A.

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