CT Responsible Sterling Corporate Bond Fund 2 (GB00B23YHV29.FUND) September 2023 Dividend

GBX106.40
+GBX0.20+0.19%Thursday 00:00
Dividend Yield
3.15%
Dividend amount
GBX3.36
GBX1.20
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨CT Responsible Sterling Corporate Bond Fund 2⁩ (⁦GB00B23YHV29.FUND⁩) has announced a dividend of ⁦GBX1.20⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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