Stock Events

Stock Events

PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH (IE00BJBKBY26.FUND) September 2026 Dividend

£19.92
-£0.10-0.51%Wednesday 00:00
Dividend Yield
0.62%
Dividend amount
£0.12
£0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 7, 2026

Pay Date

Paid • September 4, 2026

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 September 7, 2026 and a payment date of September 4, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts