BA Beutel Goodman US Value Fund Sterling Dis Unhedged (IE00BN940365.FUND) November 2025 Dividend

£16.73
+£0.18+1.09%Friday 00:00
Dividend Yield
1.12%
Dividend amount
£0.19
£0.19
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨BA Beutel Goodman US Value Fund Sterling Dis Unhedged⁩ (⁦IE00BN940365.FUND⁩) has announced a dividend of ⁦£0.19⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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