TwentyFour Corporate Bond Fund GBP Distribution Class (IE00BSMTGH94.FUND) June 2024 Dividend

£80.50
+£0.06+0.07%Friday 00:00
Dividend Yield
4.26%
Dividend amount
£3.43
£1.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

Pay Date

Unknown Payout Date

Description

⁨TwentyFour Corporate Bond Fund GBP Distribution Class⁩ (⁦IE00BSMTGH94.FUND⁩) has announced a dividend of ⁦£1.01⁩ with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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