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Stock Events

GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) November 2016 Dividend

£305.09
+£0.37+0.12% Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
£4.20
£1.14
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 16

Pay Date

Unknown Payout Date

Description

GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) has announced a dividend of £1.14 with an ex date of November 30, 2016 and a payment date of N/A. The record date is N/A.

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