Stock Events

Stock Events

PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH (IE00BJBKBY26.FUND) December 2025 Dividend

£18.57
+£0.09+0.5% Thursday 00:00
Dividend Yield
0.67%
Dividend amount
£0.12
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 05, 25

Pay Date

Unknown Payout Date

Description

PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH (IE00BJBKBY26.FUND) has announced a dividend of £0.03 with an ex date of December 05, 2025 and a payment date of N/A. The record date is N/A.

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