Omnis Multi-Asset Income Fund Accumulation (GB00BYSQFH99.FUND) October 2021 Dividend

GBX213.16
-GBX0.96-0.45% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.07
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

Pay Date

Unknown Payout Date

Description

Omnis Multi-Asset Income Fund Accumulation (GB00BYSQFH99.FUND) has announced a dividend of GBX0.02 with an ex date of October 01, 2021 and a payment date of N/A. The record date is N/A.

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