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TwentyFour Corporate Bond Fund GBP I Distribution Class (IE00BSMTGF70.FUND) September 2023 Dividend

£82.30
+£0.26+0.32%Friday 00:00
Dividend Yield
5.62%
Dividend amount
£4.63
£0.92
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2023

Pay Date

Unknown Payout Date

Description

⁨TwentyFour Corporate Bond Fund GBP I Distribution Class⁩ (⁦IE00BSMTGF70.FUND⁩) has announced a dividend of ⁦£0.92⁩ with an ex date of September 29, 2023 and a payment date of N/A. The record date is N/A.

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