Stock Events

Stock Events

Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) (LU0622329356.FUND) June 2025 Dividend

£197.93
+£0+0% Thursday 00:00
Dividend Yield
1.66%
Dividend amount
£3.29
£3.29
Per Share

Announced

Confirmed

Ex Date

Reached • June 10, 25

Pay Date

Unknown Payout Date

Description

Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) (LU0622329356.FUND) has announced a dividend of £3.29 with an ex date of June 10, 2025 and a payment date of N/A. The record date is N/A.

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